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W.W. Grainger

757 hedge funds and large institutions have $15.6B invested in W.W. Grainger in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 220 increasing their positions, 262 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 48

14% more capital invested

Capital invested by funds: $13.7B → $15.6B (+$1.92B)

8% more funds holding

Funds holding: 699757 (+58)

1.83% less ownership

Funds ownership: 71.96%70.13% (-1.8%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

16% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 262

48% less call options, than puts

Call options by funds: $118M | Put options by funds: $226M

Holders
757
Holders Change
+58
Holders Change %
+8.3%
% of All Funds
13.4%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
114
Increased
220
Reduced
262
Closed
48
Calls
$118M
Puts
$226M
Net Calls
-$108M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Todd Asset Management
Kentucky
$17.3M -$987K -2,510 -6%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$16.9M +$747K +1,900 +5%
MSV
103
MN Services Vermogensbeheer
Netherlands
$16.6M +$668K +1,700 +4%
SAM
104
Storebrand Asset Management
Norway
$16.1M -$590K -1,500 -4%
TAIM
105
Te Ahumairangi Investment Management
New Zealand
$15.7M +$1.2M +3,047 +9%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$15.6M -$2.91M -7,400 -16%
WAS
107
Wesleyan Assurance Society
United Kingdom
$15.3M
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$13.8M +$478K +1,215 +4%
Axa
109
Axa
France
$13.7M -$2.16M -5,504 -14%
N
110
Natixis
France
$13.7M +$13.2M +33,536 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$13.4M -$1.54M -3,926 -11%
GC
112
Guggenheim Capital
Illinois
$13.4M -$180K -457 -1%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$13.3M -$351K -893 -3%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$13.1M -$667K -1,698 -5%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$13M +$981K +2,495 +8%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$12.6M +$31.8K +81 +0.3%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$12.3M +$1.94M +4,923 +20%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$11.9M +$11.5M +29,153 New
DIA
119
Dana Investment Advisors
Wisconsin
$11.5M -$2.73M -6,952 -20%
BHIA
120
Birch Hill Investment Advisors
Massachusetts
$11.5M -$183K -465 -2%
SBH
121
Segall Bryant & Hamill
Illinois
$11.5M -$77.4K -197 -0.7%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$11.1M -$27.8M -70,797 -72%
PWLP
123
Prio Wealth Limited Partnership
Massachusetts
$10.7M -$256K -650 -2%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$10.7M +$1.4M +3,555 +16%
LPL Financial
125
LPL Financial
California
$10.6M +$1.49M +3,789 +17%

GWW Hedge Fund Activity: Q4 2020 in Review

757 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2020, worth a combined $15.6B — up 14% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new GWW positions and 48 closed out — a net gain of 66 holders — while 220 added to existing stakes and 262 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $142M. The largest seller was Longview Partners, cutting an estimated $403M.

  • 757 institutional investors held W.W. Grainger (GWW) as of Q4 2020, up from 699 in Q3 2020.
  • Funds reported $15.6B of W.W. Grainger stock for Q4 2020, up 14% quarter-over-quarter.
  • 114 funds opened new W.W. Grainger positions in Q4 2020 and 48 closed out, a net change of +66 holders.
  • The largest W.W. Grainger buyer in Q4 2020 was Melvin Capital Management, an estimated $142M added.
  • The largest W.W. Grainger seller in Q4 2020 was Longview Partners, an estimated $403M sold.

Based on aggregated 13F filings for Q4 2020.