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W.W. Grainger

678 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 195 increasing their positions, 258 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $206M | Put options by funds: $165M

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

3% more capital invested

Capital invested by funds: $12.3B → $12.6B (+$345M)

1% more funds holding

Funds holding: 674678 (+4)

2.06% less ownership

Funds ownership: 77.46%75.4% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 258

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
678
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
14.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
195
Reduced
258
Closed
62
Calls
$206M
Puts
$165M
Net Calls
+$40.4M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$13.6M -$256K -861 -2%
BTS
102
BB&T Securities
Virginia
$13.5M +$500K +1,683 +4%
AG
103
Aperio Group
California
$13.3M -$367K -1,233 -3%
USAA
104
United Services Automobile Association
Texas
$13.2M +$16.4K +55 +0.1%
GC
105
Guggenheim Capital
Illinois
$12.1M -$464K -1,562 -4%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$11.5M +$4.66M +15,673 +69%
ACI
107
AMP Capital Investors
Australia
$11.4M +$990K +3,330 +9%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$11.1M -$15.9M -53,401 -59%
Ameriprise
109
Ameriprise
Minnesota
$11.1M -$195M -656,238 -95%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$11M -$14.4M -48,487 -57%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$85K -286 -0.8%
Brown Advisory
112
Brown Advisory
Maryland
$10.7M -$695K -2,339 -6%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$10.6M +$23.8K +80 +0.2%
BHIA
114
Birch Hill Investment Advisors
Massachusetts
$10.6M -$1.71M -5,761 -14%
Federated Hermes
115
Federated Hermes
Pennsylvania
$10.3M +$775K +2,605 +8%
PWLP
116
Prio Wealth Limited Partnership
Massachusetts
$10.2M -$53.5K -180 -0.5%
GAM
117
Gotham Asset Management
New York
$9.85M -$5.84M -19,644 -38%
SLAM
118
Swiss Life Asset Management
$9.84M +$782K +2,630 +9%
SEI Investments
119
SEI Investments
Pennsylvania
$9.71M -$935K -3,145 -9%
WAS
120
Wesleyan Assurance Society
United Kingdom
$9.57M +$9.46M +31,800 New
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$9.46M +$1.28M +4,320 +16%
SBH
122
Segall Bryant & Hamill
Illinois
$9.45M
AAF
123
Andra AP-fonden
Sweden
$9.45M +$9.34M +31,400 New
Russell Investments Group
124
Russell Investments Group
United Kingdom
$9.42M -$1.19M -4,011 -11%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$9.23M +$6.24M +20,999 +217%

GWW Hedge Fund Activity: Q1 2019 in Review

678 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2019, worth a combined $12.6B — up 2.8% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GWW positions and 62 closed out — a net gain of 10 holders — while 195 added to existing stakes and 258 trimmed.

The largest buyer was Longview Partners, adding an estimated $75.2M. The largest seller was Fidelity Investments, cutting an estimated $198M.

  • 678 institutional investors held W.W. Grainger (GWW) as of Q1 2019, up from 674 in Q4 2018.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 72 funds opened new W.W. Grainger positions in Q1 2019 and 62 closed out, a net change of +10 holders.
  • The largest W.W. Grainger buyer in Q1 2019 was Longview Partners, an estimated $75.2M added.
  • The largest W.W. Grainger seller in Q1 2019 was Fidelity Investments, an estimated $198M sold.

Based on aggregated 13F filings for Q1 2019.