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W.W. Grainger

791 hedge funds and large institutions have $16.1B invested in W.W. Grainger in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 278 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

11% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 251

10% more capital invested

Capital invested by funds: $14.7B → $16.1B (+$1.43B)

3% more funds holding

Funds holding: 766791 (+25)

0.54% more ownership

Funds ownership: 70.03%70.57% (+0.54%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

60% less call options, than puts

Call options by funds: $41M | Put options by funds: $102M

Holders
791
Holders Change
+25
Holders Change %
+3.26%
% of All Funds
13.77%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
86
Increased
278
Reduced
251
Closed
56
Calls
$41M
Puts
$102M
Net Calls
-$61.3M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
101
Wesleyan Assurance Society
United Kingdom
$16.4M
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$16.4M +$8.9M +20,169 +117%
TAIM
103
Te Ahumairangi Investment Management
New Zealand
$15.8M -$1.81M -4,100 -10%
TAM
104
Todd Asset Management
Kentucky
$15.2M +$15.3M +34,701 New
LPL Financial
105
LPL Financial
California
$14.9M +$2.8M +6,345 +23%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$14.4M -$2.89M -6,560 -17%
Axa
107
Axa
France
$14.3M -$427K -968 -3%
GC
108
Guggenheim Capital
Illinois
$14.2M -$353K -799 -2%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$14M +$49.9K +113 +0.4%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$13.5M +$4.6M +10,415 +51%
RCW
111
Rheos Capital Works
Japan
$13M +$13.1M +29,600 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$12.9M +$818K +1,855 +7%
MNG
113
Manning & Napier Group
New York
$12.8M +$5.93M +13,450 +86%
H
114
Hexavest
Quebec, Canada
$12.6M +$1.87M +4,233 +17%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M +$1.49M +3,376 +13%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$12.3M -$697K -1,579 -5%
BHIA
117
Birch Hill Investment Advisors
Massachusetts
$12.1M -$39.7K -90 -0.3%
MSV
118
MN Services Vermogensbeheer
Netherlands
$12.1M +$14.4M +32,677 New
A
119
AustralianSuper
Australia
$12M +$12.1M +27,361 New
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$11.7M -$8.29M -18,800 -41%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$11.6M -$3.96M -8,979 -25%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$11.2M -$1.74M -3,933 -13%
SLAM
123
Swiss Life Asset Management
$11.1M -$1.16M -2,621 -16%
SBH
124
Segall Bryant & Hamill
Illinois
$11.1M -$505K -1,145 -4%
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M -$1.15M -2,613 -9%

GWW Hedge Fund Activity: Q2 2021 in Review

791 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2021, worth a combined $16.1B — up 9.7% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new GWW positions and 56 closed out — a net gain of 30 holders — while 278 added to existing stakes and 251 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Longview Partners, cutting an estimated $85.1M.

  • 791 institutional investors held W.W. Grainger (GWW) as of Q2 2021, up from 766 in Q1 2021.
  • Funds reported $16.1B of W.W. Grainger stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q2 2021 and 56 closed out, a net change of +30 holders.
  • The largest W.W. Grainger buyer in Q2 2021 was Fidelity Investments, an estimated $163M added.
  • The largest W.W. Grainger seller in Q2 2021 was Longview Partners, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2021.