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W.W. Grainger

772 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 257 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 257

2.17% less ownership

Funds ownership: 70.57%68.41% (-2.2%)

2% less funds holding

Funds holding: 791772 (-19)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $16.1B → $14B (-$2.1B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $112M

Holders
772
Holders Change
-19
Holders Change %
-2.4%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
257
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
76
Summitry LLC
California
$27.6M +$666K +1,535 +2%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$26.7M -$160M -369,118 -84%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$26.5M -$564K -1,300 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$24.3M -$1.98M -4,553 -7%
PAMS
80
Pictet Asset Management (Switzerland)
Switzerland
$22.9M +$25.3M +58,247 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$22.6M -$64.7K -149 -0.3%
Truist Financial
82
Truist Financial
North Carolina
$22.2M -$1.01M -2,322 -4%
Principal Financial Group
83
Principal Financial Group
Iowa
$22.2M +$305K +704 +1%
Millennium Management
84
Millennium Management
New York
$21.8M -$971K -2,237 -4%
A
85
AustralianSuper
Australia
$21.8M +$12.2M +28,094 +103%
DP
86
Dundas Partners
United Kingdom
$21.4M
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$21.4M +$267K +616 +1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M -$707K -1,630 -3%
US Bancorp
89
US Bancorp
Minnesota
$20.2M -$75.5K -174 -0.3%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M +$5.25M +12,100 +32%
Prudential Financial
91
Prudential Financial
New Jersey
$18.7M -$1.89M -4,352 -8%
TAM
92
Todd Asset Management
Kentucky
$18.4M +$5.27M +12,155 +35%
Macquarie Group
93
Macquarie Group
Australia
$18.4M -$32.5K -75 -0.2%
Ameriprise
94
Ameriprise
Minnesota
$18.2M +$9.8M +22,577 +95%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M +$8.53M +19,665 +80%
AAF
96
Andra AP-fonden
Sweden
$17.1M +$434K +1,000 +2%
SAM
97
Storebrand Asset Management
Norway
$15.7M -$46.9K -108 -0.3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M -$410K -945 -2%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$15.6M +$5.71M +13,162 +50%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$15.1M +$16.6M +38,325 New

GWW Hedge Fund Activity: Q3 2021 in Review

772 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2021, worth a combined $14B — down 13% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GWW and 61 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 267 added.

The largest buyer was Bank of America, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 772 institutional investors held W.W. Grainger (GWW) as of Q3 2021, down from 791 in Q2 2021.
  • Funds reported $14B of W.W. Grainger stock for Q3 2021, down 13% quarter-over-quarter.
  • 61 funds opened new W.W. Grainger positions in Q3 2021 and 69 closed out, a net change of -8 holders.
  • The largest W.W. Grainger buyer in Q3 2021 was Bank of America, an estimated $67M added.
  • The largest W.W. Grainger seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.