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W.W. Grainger

871 hedge funds and large institutions have $18.4B invested in W.W. Grainger in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 302 increasing their positions, 303 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 61

5.17% more ownership

Funds ownership: 70.07%75.24% (+5.2%)

3% more funds holding

Funds holding: 844871 (+27)

0% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 303

1% less capital invested

Capital invested by funds: $18.6B → $18.4B (-$149M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $187M

Holders
871
Holders Change
+27
Holders Change %
+3.2%
% of All Funds
13.74%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
99
Increased
302
Reduced
303
Closed
61
Calls
$128M
Puts
$187M
Net Calls
-$59.6M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
76
Summitry LLC
California
$35.5M -$850K -1,728 -2%
National Pension Service
77
National Pension Service
South Korea
$33.9M -$1.45M -2,949 -4%
EOJOAM
78
E. Ohman J:or Asset Management
Sweden
$33.7M -$5.6M -11,392 -15%
UBS Group
79
UBS Group
Switzerland
$33.2M -$8.56M -17,395 -21%
JCM
80
Junto Capital Management
New York
$33.1M -$35.5M -72,074 -53%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$33M +$4.71M +9,581 +18%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$32.9M -$3.34M -6,790 -10%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$32.3M +$25.8M +52,402 +512%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$32.2M -$11.3K -23 -0%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$31.8M -$1.31M -2,666 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$30.1M -$536K -1,089 -2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M +$2.02M +4,100 +8%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$29.3M -$280K -569 -1%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$29.2M -$2.76M -5,608 -9%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$28.7M +$816K +1,659 +3%
Principal Financial Group
91
Principal Financial Group
Iowa
$28.5M +$290K +590 +1%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$27.8M +$7.05M +14,336 +36%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$27.8M +$2.68M +5,440 +11%
PI
94
PineBridge Investments
New York
$26.9M +$14.1M +28,566 +121%
US Bancorp
95
US Bancorp
Minnesota
$25.1M -$523K -1,063 -2%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$25M -$2.88M -5,844 -11%
Truist Financial
97
Truist Financial
North Carolina
$24M -$3.73M -7,574 -14%
Man Group
98
Man Group
United Kingdom
$23.6M +$6.67M +13,563 +42%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$23.5M +$16.2M +32,869 +260%
TAM
100
Todd Asset Management
Kentucky
$23.4M -$2.76M -5,614 -11%

GWW Hedge Fund Activity: Q1 2022 in Review

871 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2022, worth a combined $18.4B — down 0.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new GWW positions and 61 closed out — a net gain of 38 holders — while 302 added to existing stakes and 303 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $1.21B. The largest seller was American Century Companies, cutting an estimated $96.8M.

  • 871 institutional investors held W.W. Grainger (GWW) as of Q1 2022, up from 844 in Q4 2021.
  • Funds reported $18.4B of W.W. Grainger stock for Q1 2022, down 0.8% quarter-over-quarter.
  • 99 funds opened new W.W. Grainger positions in Q1 2022 and 61 closed out, a net change of +38 holders.
  • The largest W.W. Grainger buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $1.21B added.
  • The largest W.W. Grainger seller in Q1 2022 was American Century Companies, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2022.