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W.W. Grainger

772 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 257 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 257

2.17% less ownership

Funds ownership: 70.57%68.41% (-2.2%)

2% less funds holding

Funds holding: 791772 (-19)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $16.1B → $14B (-$2.1B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $112M

Holders
772
Holders Change
-19
Holders Change %
-2.4%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
257
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$15M -$2.27M -5,221 -12%
WAS
102
Wesleyan Assurance Society
United Kingdom
$14.7M
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$14.4M -$567K -1,306 -3%
TAIM
104
Te Ahumairangi Investment Management
New Zealand
$13.6M -$651K -1,500 -4%
LPL Financial
105
LPL Financial
California
$13.4M +$10.4K +24 +0.1%
GC
106
Guggenheim Capital
Illinois
$13.3M +$686K +1,582 +5%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$13.1M -$1.8M -4,157 -11%
MSV
108
MN Services Vermogensbeheer
Netherlands
$13M +$130K +300 +0.9%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$12.6M +$60.8K +140 +0.4%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$12.4M -$504K -1,162 -4%
Axa
111
Axa
France
$12.1M -$781K -1,800 -6%
Swedbank
112
Swedbank
Sweden
$11.7M -$34.5M -79,580 -73%
RCW
113
Rheos Capital Works
Japan
$11.6M
MNG
114
Manning & Napier Group
New York
$11.3M -$126K -290 -1%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$11.3M -$383K -882 -3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M -$82.4K -190 -0.7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$11.1M +$1.35M +3,119 +12%
BHIA
118
Birch Hill Investment Advisors
Massachusetts
$10.8M -$37.3K -86 -0.3%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$10.8M +$2.53M +5,832 +27%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$10.6M +$1.05M +2,410 +10%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$10.6M -$483K -1,113 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M +$964K +2,221 +9%
PWLP
123
Prio Wealth Limited Partnership
Massachusetts
$9.78M -$6.08K -14 -0.1%
SBH
124
Segall Bryant & Hamill
Illinois
$9.75M -$246K -568 -2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$9.57M -$568K -1,308 -5%

GWW Hedge Fund Activity: Q3 2021 in Review

772 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2021, worth a combined $14B — down 13% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GWW and 61 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 267 added.

The largest buyer was Bank of America, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 772 institutional investors held W.W. Grainger (GWW) as of Q3 2021, down from 791 in Q2 2021.
  • Funds reported $14B of W.W. Grainger stock for Q3 2021, down 13% quarter-over-quarter.
  • 61 funds opened new W.W. Grainger positions in Q3 2021 and 69 closed out, a net change of -8 holders.
  • The largest W.W. Grainger buyer in Q3 2021 was Bank of America, an estimated $67M added.
  • The largest W.W. Grainger seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.