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W.W. Grainger

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $12.5B → $15.1B (+$2.69B)

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 182

4% more funds holding

Funds holding: 527546 (+19)

0.33% more ownership

Funds ownership: 71%71.33% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

31% less call options, than puts

Call options by funds: $122M | Put options by funds: $176M

Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
FCAM
101
F&C Asset Management
United Kingdom
$18.2M +$614K +2,361 +4%
FC
102
Fiera Capital
New York
$18.1M +$707K +2,717 +4%
STC
103
SEI Trust Company
Pennsylvania
$17.7M -$3.1M -11,900 -15%
APG Asset Management
104
APG Asset Management
Netherlands
$17.2M -$1.87M -7,194 -10%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$17M -$859K -3,300 -5%
NFA
106
Nationwide Fund Advisors
Ohio
$16.8M +$2.34M +9,002 +16%
Swiss National Bank
107
Swiss National Bank
Switzerland
$16.7M +$286K +1,100 +2%
GHA
108
Garcia Hamilton & Associates
Texas
$15.9M -$1.08M -4,164 -6%
Millennium Management
109
Millennium Management
New York
$15.5M +$13.4M +51,483 +663%
PWLP
110
Prio Wealth Limited Partnership
Massachusetts
$15.3M -$82K -315 -0.5%
WCM
111
Winton Capital Management
United Kingdom
$15.1M +$4M +15,377 +36%
QIM
112
Quest Investment Management
Oregon
$14.8M -$5.99M -23,010 -29%
GC
113
Guggenheim Capital
Illinois
$14.4M +$185K +710 +1%
CCM
114
Copeland Capital Management
Pennsylvania
$14.2M +$1.54M +5,929 +12%
SBH
115
Segall Bryant & Hamill
Illinois
$14M -$489K -1,878 -3%
RA
116
Royce & Associates
New York
$13.8M -$3.12M -12,000 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.8M -$1.46M -5,600 -10%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$12.8M -$298K -1,146 -2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$12.2M +$650K +2,496 +6%
Barclays
120
Barclays
United Kingdom
$12.1M -$1.12M -4,308 -9%
USAA
121
United Services Automobile Association
Texas
$11.9M +$264K +1,016 +2%
EA
122
Euclid Advisors
Connecticut
$11.7M +$2.52M +9,681 +28%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$11.7M -$606K -2,330 -5%
Brown Advisory
124
Brown Advisory
Maryland
$11.4M -$16.7K -64 -0.1%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$11.3M -$1.81M -6,960 -14%

GWW Hedge Fund Activity: Q3 2013 in Review

546 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2013, worth a combined $15.1B — up 22% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GWW positions and 30 closed out — a net gain of 25 holders — while 210 added to existing stakes and 182 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $89.6M. The largest seller was Marsico Capital Management, cutting an estimated $100M.

  • 546 institutional investors held W.W. Grainger (GWW) as of Q3 2013, up from 527 in Q2 2013.
  • Funds reported $15.1B of W.W. Grainger stock for Q3 2013, up 22% quarter-over-quarter.
  • 55 funds opened new W.W. Grainger positions in Q3 2013 and 30 closed out, a net change of +25 holders.
  • The largest W.W. Grainger buyer in Q3 2013 was Cantillon Capital Management, an estimated $89.6M added.
  • The largest W.W. Grainger seller in Q3 2013 was Marsico Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.