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W.W. Grainger

559 hedge funds and large institutions have $8.5B invested in W.W. Grainger in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 213 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 208

0.23% more ownership

Funds ownership: 80.36%80.58% (+0.23%)

10% less funds holding

Funds holding: 620559 (-61)

23% less capital invested

Capital invested by funds: $11B → $8.5B (-$2.47B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 111

54% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $176M

Holders
559
Holders Change
-61
Holders Change %
-9.84%
% of All Funds
13.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
213
Reduced
208
Closed
111
Calls
$80.8M
Puts
$176M
Net Calls
-$95M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
126
Haverford Financial Services
Pennsylvania
$5.76M +$1.21M +6,392 +25%
AG
127
Aperio Group
California
$5.76M -$21.1K -112 -0.3%
PG
128
PEAK6 Group
Illinois
$5.69M +$448K +2,376 +8%
GCMG
129
Gyroscope Capital Management Group
Florida
$5.42M +$5.67M +30,052 New
Stifel Financial
130
Stifel Financial
Missouri
$5.38M -$11.8M -62,691 -68%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$5.22M -$4.35M -23,076 -44%
GG
132
Gofen & Glossberg
Illinois
$5.19M -$821K -4,349 -13%
BA
133
Bridgewater Associates
Connecticut
$5.19M +$1.04M +5,504 +24%
SEI Investments
134
SEI Investments
Pennsylvania
$5.1M +$637K +3,374 +14%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$5.04M -$185K -982 -3%
IHL
136
Investment House LLC
California
$5.02M -$132K -700 -2%
WG
137
Winton Group
United Kingdom
$4.99M +$2.6M +13,788 +99%
Kayne Anderson Rudnick Investment Management
138
Kayne Anderson Rudnick Investment Management
California
$4.98M +$228K +1,207 +5%
CFA
139
Capstone Financial Advisors
Illinois
$4.87M
RA
140
Royce & Associates
New York
$4.77M +$132K +700 +3%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$4.7M -$20.9K -111 -0.4%
KeyBank National Association
142
KeyBank National Association
Ohio
$4.67M -$631K -3,346 -11%
MFBTD
143
MB Financial Bank - Trust Department
Illinois
$4.66M +$1.38M +7,288 +39%
MTC
144
McDaniel Terry & Co
Texas
$4.63M -$12.1M -64,060 -71%
IP
145
Isthmus Partners
Wisconsin
$4.59M +$356K +1,887 +8%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.53M -$439K -2,325 -8%
FIM
147
Fruth Investment Management
Texas
$4.48M -$56.6K -300 -1%
M&T Bank
148
M&T Bank
New York
$4.43M -$398K -2,110 -8%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$4.4M +$10.4K +55 +0.2%
WBC
150
Westpac Banking Corp
Australia
$4.39M -$924K -4,895 -17%

GWW Hedge Fund Activity: Q2 2017 in Review

559 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2017, worth a combined $8.5B — down 23% from $11B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of GWW and 52 opened new positions — a net loss of 59 holders — while 208 trimmed existing stakes and 213 added.

The largest buyer was Longview Partners, adding an estimated $174M. The largest seller was Bank of New York Mellon, cutting an estimated $315M.

  • 559 institutional investors held W.W. Grainger (GWW) as of Q2 2017, down from 620 in Q1 2017.
  • Funds reported $8.5B of W.W. Grainger stock for Q2 2017, down 23% quarter-over-quarter.
  • 52 funds opened new W.W. Grainger positions in Q2 2017 and 111 closed out, a net change of -59 holders.
  • The largest W.W. Grainger buyer in Q2 2017 was Longview Partners, an estimated $174M added.
  • The largest W.W. Grainger seller in Q2 2017 was Bank of New York Mellon, an estimated $315M sold.

Based on aggregated 13F filings for Q2 2017.