We are live on ! Find out more
GWW icon

W.W. Grainger

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $12.5B → $15.1B (+$2.69B)

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 182

4% more funds holding

Funds holding: 527546 (+19)

0.33% more ownership

Funds ownership: 71%71.33% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

31% less call options, than puts

Call options by funds: $122M | Put options by funds: $176M

Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
126
Rainier Investment Management
Washington
$10.9M +$3.37M +12,940 +45%
WHG
127
Westwood Holdings Group
Texas
$10.9M +$1.57M +6,040 +17%
EAM
128
EULAV Asset Management
Florida
$10.8M
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$10.7M +$235K +903 +2%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$10.4M -$813K -3,126 -7%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$9.97M +$182K +700 +2%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$9.95M +$9.89M +38,004 New
Canada Life
133
Canada Life
Manitoba, Canada
$9.85M +$8.34M +32,060 +568%
GG
134
Gofen & Glossberg
Illinois
$9.81M -$91.1K -350 -0.9%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$9.76M +$9.39M +36,096 +3,021%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$9.63M +$375K +1,443 +4%
Citigroup
137
Citigroup
New York
$9.6M -$963K -3,702 -9%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$9.57M -$1.49M -5,729 -14%
DCM
139
Driehaus Capital Management
Illinois
$9.41M -$2.12M -8,159 -18%
RBCM
140
Raub Brock Capital Management
California
$9.33M +$447K +1,717 +5%
VWM
141
Valley Wealth Managers
New Jersey
$9.27M -$275K -1,058 -3%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$9.25M +$8.9M +34,210 +2,970%
KCM
143
Kornitzer Capital Management
Kansas
$9.2M +$2.6K +10 +0%
GIP
144
Granite Investment Partners
California
$8.99M -$152K -583 -2%
VRS
145
Virginia Retirement Systems
Virginia
$8.94M +$134K +514 +2%
IHL
146
Investment House LLC
California
$8.44M -$6.5K -25 -0.1%
TPSF
147
Texas Permanent School Fund
Texas
$8.05M +$21.9K +84 +0.3%
TG
148
TCW Group
California
$8.01M +$328K +1,259 +4%
ADMI
149
Albert D. Mason Inc
Massachusetts
$7.95M +$65.1K +250 +0.8%
First Trust Advisors
150
First Trust Advisors
Illinois
$7.91M +$6.63M +25,464 +534%

GWW Hedge Fund Activity: Q3 2013 in Review

546 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2013, worth a combined $15.1B — up 22% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GWW positions and 30 closed out — a net gain of 25 holders — while 210 added to existing stakes and 182 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $89.6M. The largest seller was Marsico Capital Management, cutting an estimated $100M.

  • 546 institutional investors held W.W. Grainger (GWW) as of Q3 2013, up from 527 in Q2 2013.
  • Funds reported $15.1B of W.W. Grainger stock for Q3 2013, up 22% quarter-over-quarter.
  • 55 funds opened new W.W. Grainger positions in Q3 2013 and 30 closed out, a net change of +25 holders.
  • The largest W.W. Grainger buyer in Q3 2013 was Cantillon Capital Management, an estimated $89.6M added.
  • The largest W.W. Grainger seller in Q3 2013 was Marsico Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.