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W.W. Grainger

679 hedge funds and large institutions have $13.8B invested in W.W. Grainger in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 281 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

73% more call options, than puts

Call options by funds: $481M | Put options by funds: $279M

9% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.19B)

5% more funds holding

Funds holding: 649679 (+30)

0.88% more ownership

Funds ownership: 79.58%80.46% (+0.88%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

37% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 281

Holders
679
Holders Change
+30
Holders Change %
+4.62%
% of All Funds
15.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
78
Increased
178
Reduced
281
Closed
42
Calls
$481M
Puts
$279M
Net Calls
+$202M
Net Calls Change
+$302M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$15M -$38.3M -128,215 -73%
American Century Companies
102
American Century Companies
Missouri
$14.6M +$6.88M +23,008 +94%
UBS Group
103
UBS Group
Switzerland
$14.5M -$37.8M -126,662 -73%
CC
104
Carlson Capital
Texas
$14.5M -$33M -110,580 -70%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$14.3M +$459K +1,536 +3%
ACI
106
AMP Capital Investors
Australia
$14M +$5.56M +18,599 +69%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$13.8M +$11.8M +39,604 +751%
BHIA
108
Birch Hill Investment Advisors
Massachusetts
$13.4M -$130K -435 -1%
Federated Hermes
109
Federated Hermes
Pennsylvania
$13.4M +$108K +363 +0.8%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$13.2M -$80.1K -268 -0.6%
AG
111
Aperio Group
California
$13M +$991K +3,317 +9%
Canada Life
112
Canada Life
Manitoba, Canada
$12.3M +$170K +569 +1%
Stifel Financial
113
Stifel Financial
Missouri
$12.3M +$747K +2,501 +7%
BTS
114
BB&T Securities
Virginia
$12.2M -$4.36M -14,583 -27%
Brown Advisory
115
Brown Advisory
Maryland
$12.2M +$2.47M +8,274 +26%
AAF
116
Andra AP-fonden
Sweden
$11.7M -$3.79M -12,700 -25%
CCA
117
Catalyst Capital Advisors
New York
$11.5M +$7.28M +24,357 +189%
Squarepoint
118
Squarepoint
New York
$11.3M -$3.65M -12,205 -25%
USAA
119
United Services Automobile Association
Texas
$11.1M +$178K +596 +2%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$11M +$1.91M +6,387 +22%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$10.8M -$8.33M -27,861 -44%
PWLP
122
Prio Wealth Limited Partnership
Massachusetts
$10.7M -$292K -977 -3%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$10.7M +$4.82M +16,147 +88%
DP
124
Dundas Partners
United Kingdom
$10.6M -$2.2M -7,360 -18%
SEI Investments
125
SEI Investments
Pennsylvania
$10.6M +$4.2M +14,060 +69%

GWW Hedge Fund Activity: Q2 2018 in Review

679 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2018, worth a combined $13.8B — up 9.5% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new GWW positions and 42 closed out — a net gain of 36 holders — while 178 added to existing stakes and 281 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Longview Partners, cutting an estimated $166M.

  • 679 institutional investors held W.W. Grainger (GWW) as of Q2 2018, up from 649 in Q1 2018.
  • Funds reported $13.8B of W.W. Grainger stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 78 funds opened new W.W. Grainger positions in Q2 2018 and 42 closed out, a net change of +36 holders.
  • The largest W.W. Grainger buyer in Q2 2018 was Fidelity Investments, an estimated $201M added.
  • The largest W.W. Grainger seller in Q2 2018 was Longview Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.