We are live on ! Find out more
GWW icon

W.W. Grainger

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 79.63%86.24% (+6.6%)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0% less funds holding

Funds holding: 584582 (-2)

3% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$403M)

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 241

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $81.2M

Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.27%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
126
Janus Henderson Investors US
Colorado
$9.34M +$7.48M +36,400 +375%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$9.25M -$2.63M -12,808 -22%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$8.74M -$840K -4,088 -9%
Axa
129
Axa
France
$8.55M -$1.22M -5,955 -12%
VWM
130
Valley Wealth Managers
New Jersey
$8.44M -$1.04M -5,049 -11%
NFA
131
Nationwide Fund Advisors
Ohio
$8.24M -$381K -1,853 -4%
WHG
132
Westwood Holdings Group
Texas
$7.97M -$2.41M -11,730 -23%
STCG
133
Speece Thorson Capital Group
Minnesota
$7.57M +$55.1K +268 +0.7%
AIM
134
Avity Investment Management
Connecticut
$7.53M +$530K +2,581 +7%
National Pension Service
135
National Pension Service
South Korea
$7.49M +$504K +2,452 +7%
Ameriprise
136
Ameriprise
Minnesota
$7.47M -$862K -4,196 -10%
FGP
137
Foyston, Gordon, & Payne
Ontario, Canada
$7.27M +$7.37M +35,875 New
TBA
138
Tower Bridge Advisors
Pennsylvania
$7.19M -$1.54M -7,490 -17%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$7.16M +$863K +4,201 +13%
GG
140
Gofen & Glossberg
Illinois
$7.11M -$847K -4,122 -11%
EVM
141
Eaton Vance Management
Massachusetts
$7.06M +$212K +1,034 +3%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$6.86M -$448K -2,179 -6%
Cohen & Steers
143
Cohen & Steers
New York
$6.79M +$20.5K +100 +0.3%
GHA
144
GW Henssler & Associates
Georgia
$6.76M -$490K -2,387 -7%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$6.73M +$308K +1,499 +5%
DP
146
Dearborn Partners
Illinois
$6.72M +$210K +1,022 +3%
BTS
147
BB&T Securities
Virginia
$6.7M -$889K -4,327 -12%
HFS
148
Haverford Financial Services
Pennsylvania
$6.67M +$1.79M +8,707 +36%
CIM
149
Confluence Investment Management
Missouri
$6.55M +$522K +2,539 +9%
Canada Life
150
Canada Life
Manitoba, Canada
$6.5M -$31.2K -152 -0.5%

GWW Hedge Fund Activity: Q4 2015 in Review

582 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2015, worth a combined $12.3B — down 3.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GWW positions and 58 closed out — a net gain of 5 holders — while 179 added to existing stakes and 241 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $520M. The largest seller was Fiera Capital (Canada), cutting an estimated $70.3M.

  • 582 institutional investors held W.W. Grainger (GWW) as of Q4 2015, down from 584 in Q3 2015.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 63 funds opened new W.W. Grainger positions in Q4 2015 and 58 closed out, a net change of +5 holders.
  • The largest W.W. Grainger buyer in Q4 2015 was Longview Partners, an estimated $520M added.
  • The largest W.W. Grainger seller in Q4 2015 was Fiera Capital (Canada), an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2015.