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W.W. Grainger

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 79.63%86.24% (+6.6%)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0% less funds holding

Funds holding: 584582 (-2)

3% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$403M)

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 241

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $81.2M

Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.27%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
101
Westpac Banking Corp
Australia
$13.9M +$925K +4,502 +7%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$13.8M -$1.05M -5,101 -7%
APG Asset Management
103
APG Asset Management
Netherlands
$13.7M -$2.52M -12,261 -15%
Brown Advisory
104
Brown Advisory
Maryland
$13.2M -$114K -553 -0.8%
First Trust Advisors
105
First Trust Advisors
Illinois
$12.9M +$4.11M +19,992 +46%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$12.9M +$13.1M +63,847 New
TA
107
Teachers Advisors
New York
$12.4M +$230K +1,121 +2%
USAA
108
United Services Automobile Association
Texas
$12.1M +$678K +3,299 +6%
BA
109
BlackRock Advisors
Delaware
$12M +$3.54M +17,236 +41%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$11.9M -$19.6M -95,346 -62%
LWCFA
111
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.3M -$17.2M -83,636 -60%
MIS
112
Morningstar Investment Services
Illinois
$11.3M +$1.87M +9,082 +20%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$11.2M -$69.2K -337 -0.6%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$11M -$5.25M -25,561 -32%
BHIA
115
Birch Hill Investment Advisors
Massachusetts
$11M +$3.8M +18,470 +52%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M -$101K -490 -0.9%
RBCM
117
Raub Brock Capital Management
California
$10.6M +$331K +1,613 +3%
SBH
118
Segall Bryant & Hamill
Illinois
$10.5M -$1.08M -5,275 -9%
PWLP
119
Prio Wealth Limited Partnership
Massachusetts
$10.3M -$384K -1,870 -4%
UCFA
120
United Capital Financial Advisors
Texas
$10.3M -$1.09M -5,311 -9%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$10.2M +$4.02M +19,566 +64%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$9.57M -$643K -3,127 -6%
TAM
123
Todd Asset Management
Kentucky
$9.47M -$129K -630 -1%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$9.41M -$514K -2,500 -5%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$9.41M -$736K -3,580 -7%

GWW Hedge Fund Activity: Q4 2015 in Review

582 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2015, worth a combined $12.3B — down 3.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GWW positions and 58 closed out — a net gain of 5 holders — while 179 added to existing stakes and 241 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $520M. The largest seller was Fiera Capital (Canada), cutting an estimated $70.3M.

  • 582 institutional investors held W.W. Grainger (GWW) as of Q4 2015, down from 584 in Q3 2015.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 63 funds opened new W.W. Grainger positions in Q4 2015 and 58 closed out, a net change of +5 holders.
  • The largest W.W. Grainger buyer in Q4 2015 was Longview Partners, an estimated $520M added.
  • The largest W.W. Grainger seller in Q4 2015 was Fiera Capital (Canada), an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2015.