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W.W. Grainger

678 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 195 increasing their positions, 258 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $206M | Put options by funds: $165M

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

3% more capital invested

Capital invested by funds: $12.3B → $12.6B (+$345M)

1% more funds holding

Funds holding: 674678 (+4)

2.06% less ownership

Funds ownership: 77.46%75.4% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 258

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
678
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
14.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
195
Reduced
258
Closed
62
Calls
$206M
Puts
$165M
Net Calls
+$40.4M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$8.78M -$16.8M -56,511 -66%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$8.47M -$29.7K -100 -0.4%
ACC
128
Accident Compensation Corp
New Zealand
$8.46M +$2.77M +9,300 +49%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$8.42M +$233K +783 +3%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$8.32M +$7.13M +23,983 +654%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$8.1M +$92.2K +310 +1%
CGM
132
Centenus Global Management
New York
$7.97M +$5.35M +18,000 +212%
MSV
133
MN Services Vermogensbeheer
Netherlands
$7.96M +$149K +500 +2%
Asset Management One
134
Asset Management One
Japan
$7.85M -$19.9M -66,995 -72%
BA
135
Bridgewater Associates
Connecticut
$7.85M +$7.75M +26,075 New
QI
136
QS Investors
New York
$7.67M -$390K -1,313 -5%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$7.55M -$4.48M -15,052 -37%
HW
138
Hancock Whitney
Mississippi
$7.35M +$758K +2,551 +12%
LPL Financial
139
LPL Financial
California
$6.82M +$1.51M +5,072 +29%
CC
140
Carlson Capital
Texas
$6.81M -$34.2M -115,070 -84%
ZIG
141
Zurich Insurance Group
Switzerland
$6.8M +$145K +486 +2%
MSL
142
Mackay Shields LLC
New York
$6.74M -$9.12M -30,674 -58%
FIM
143
Fruth Investment Management
Texas
$6.67M -$186K -625 -3%
ASRS
144
Arizona State Retirement System
Arizona
$6.65M -$222K -745 -3%
Comerica Bank
145
Comerica Bank
Texas
$6.56M +$223K +750 +4%
ZIM
146
Zacks Investment Management
Illinois
$6.49M +$1.4M +4,722 +28%
UH
147
Unigestion Holding
Switzerland
$6.39M -$1.78M -6,002 -22%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$6.38M -$1.14M -3,829 -15%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$6.32M +$9.22K +31 +0.1%
FGP
150
Foyston, Gordon, & Payne
Ontario, Canada
$6.13M -$12.8K -43 -0.2%

GWW Hedge Fund Activity: Q1 2019 in Review

678 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2019, worth a combined $12.6B — up 2.8% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GWW positions and 62 closed out — a net gain of 10 holders — while 195 added to existing stakes and 258 trimmed.

The largest buyer was Longview Partners, adding an estimated $75.2M. The largest seller was Fidelity Investments, cutting an estimated $198M.

  • 678 institutional investors held W.W. Grainger (GWW) as of Q1 2019, up from 674 in Q4 2018.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 72 funds opened new W.W. Grainger positions in Q1 2019 and 62 closed out, a net change of +10 holders.
  • The largest W.W. Grainger buyer in Q1 2019 was Longview Partners, an estimated $75.2M added.
  • The largest W.W. Grainger seller in Q1 2019 was Fidelity Investments, an estimated $198M sold.

Based on aggregated 13F filings for Q1 2019.