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W.W. Grainger

627 hedge funds and large institutions have $11.7B invested in W.W. Grainger in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $10.8B → $11.7B (+$877M)

0.74% less ownership

Funds ownership: 72.91%72.18% (-0.74%)

2% less call options, than puts

Call options by funds: $180M | Put options by funds: $184M

3% less funds holding

Funds holding: 644627 (-17)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 237

20% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 70

Holders
627
Holders Change
-17
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
56
Increased
194
Reduced
237
Closed
70
Calls
$180M
Puts
$184M
Net Calls
-$3.87M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$11.3M +$10.5M +37,900 New
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$11M -$161K -580 -2%
SI
103
Scout Investments
Missouri
$10.7M -$2.64M -9,492 -21%
PWLP
104
Prio Wealth Limited Partnership
Massachusetts
$9.94M -$116K -418 -1%
AAMU
105
Amundi Asset Management US
Massachusetts
$9.91M -$1.49M -5,370 -14%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$9.79M -$779K -2,803 -8%
Victory Capital Management
107
Victory Capital Management
Texas
$9.75M +$5.87M +21,128 +181%
BHIA
108
Birch Hill Investment Advisors
Massachusetts
$9.71M -$456K -1,640 -5%
WAS
109
Wesleyan Assurance Society
United Kingdom
$9.45M
BAPIM
110
British Airways Pensions Investment Management
United Kingdom
$9.37M +$8.77M +31,535 New
QI
111
QS Investors
New York
$9.34M +$1.91M +6,869 +28%
ACC
112
Accident Compensation Corp
New Zealand
$9.08M -$72.8K -262 -0.8%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$8.97M +$887K +3,190 +12%
SBH
114
Segall Bryant & Hamill
Illinois
$8.88M -$33.4K -120 -0.4%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$8.7M -$7.67M -27,577 -48%
AAF
116
Andra AP-fonden
Sweden
$8.68M -$417K -1,500 -5%
EP
117
Edgestream Partners
New Jersey
$8.55M -$6.22M -22,381 -44%
MNG
118
Manning & Napier Group
New York
$8.27M +$951K +3,420 +14%
Asset Management One
119
Asset Management One
Japan
$8.13M +$61.7K +222 +0.8%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$7.96M -$8.51M -30,603 -53%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$7.72M -$1.01M -3,639 -12%
IP
122
Isthmus Partners
Wisconsin
$7.49M -$1.11K -4 -0%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.41M -$428K -1,540 -6%
UBS Group
124
UBS Group
Switzerland
$7.29M -$785K -2,825 -10%
FGP
125
Foyston, Gordon, & Payne
Ontario, Canada
$6.86M +$739K +2,658 +13%

GWW Hedge Fund Activity: Q3 2019 in Review

627 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2019, worth a combined $11.7B — up 8.1% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GWW and 56 opened new positions — a net loss of 14 holders — while 237 trimmed existing stakes and 194 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $62.5M. The largest seller was Nuveen, cutting an estimated $115M.

  • 627 institutional investors held W.W. Grainger (GWW) as of Q3 2019, down from 644 in Q2 2019.
  • Funds reported $11.7B of W.W. Grainger stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 56 funds opened new W.W. Grainger positions in Q3 2019 and 70 closed out, a net change of -14 holders.
  • The largest W.W. Grainger buyer in Q3 2019 was Alyeska Investment Group, an estimated $62.5M added.
  • The largest W.W. Grainger seller in Q3 2019 was Nuveen, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2019.