We are live on ! Find out more
GWW icon

W.W. Grainger

644 hedge funds and large institutions have $10.8B invested in W.W. Grainger in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 263 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $199M | Put options by funds: $168M

2.48% less ownership

Funds ownership: 75.4%72.91% (-2.5%)

5% less funds holding

Funds holding: 678644 (-34)

14% less capital invested

Capital invested by funds: $12.6B → $10.8B (-$1.78B)

27% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 263

32% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 76

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
644
Holders Change
-34
Holders Change %
-5.01%
% of All Funds
13.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
52
Increased
191
Reduced
263
Closed
76
Calls
$199M
Puts
$168M
Net Calls
+$31.2M
Net Calls Change
-$9.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
126
Ameriprise
Minnesota
$7.03M -$2.98M -10,627 -29%
IP
127
Isthmus Partners
Wisconsin
$6.76M +$7.08M +25,213 New
QI
128
QS Investors
New York
$6.59M -$253K -901 -4%
MSV
129
MN Services Vermogensbeheer
Netherlands
$6.56M -$561K -2,000 -8%
MNG
130
Manning & Napier Group
New York
$6.55M +$6.65M +23,694 +3,282%
ACI
131
AMP Capital Investors
Australia
$5.99M -$4.55M -16,200 -42%
FIM
132
Fruth Investment Management
Texas
$5.93M -$10.4K -37 -0.2%
Comerica Bank
133
Comerica Bank
Texas
$5.68M -$146K -521 -2%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$5.62M -$15.7K -56 -0.3%
GIP
135
Greatmark Investment Partners
Georgia
$5.55M +$188K +670 +3%
SEI Investments
136
SEI Investments
Pennsylvania
$5.49M -$3.25M -11,579 -36%
FAF
137
Fjarde Ap-fonden
Sweden
$5.49M +$505K +1,800 +10%
FGP
138
Foyston, Gordon, & Payne
Ontario, Canada
$5.48M +$17.7K +63 +0.3%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$5.39M +$585K +2,084 +12%
GG
140
Gofen & Glossberg
Illinois
$5.37M -$35.1K -125 -0.6%
HW
141
Hancock Whitney
Mississippi
$5.33M -$1.28M -4,570 -19%
O
142
Ossiam
France
$5.3M +$1.79M +6,392 +48%
MIC
143
MU Investments Company
Japan
$5.16M +$112K +400 +2%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$5.14M +$2.96M +10,535 +123%
LPL Financial
145
LPL Financial
California
$5.11M -$1.01M -3,601 -16%
GAM
146
Gotham Asset Management
New York
$5.1M -$3.85M -13,707 -42%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$5.01M
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$4.89M -$5.18M -18,454 -50%
IHL
149
Investment House LLC
California
$4.85M -$265K -944 -5%
KeyBank National Association
150
KeyBank National Association
Ohio
$4.84M -$345K -1,229 -6%

GWW Hedge Fund Activity: Q2 2019 in Review

644 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2019, worth a combined $10.8B — down 14% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of GWW and 52 opened new positions — a net loss of 24 holders — while 263 trimmed existing stakes and 191 added.

The largest buyer was Nuveen, adding an estimated $340M. The largest seller was Fidelity Investments, cutting an estimated $201M.

  • 644 institutional investors held W.W. Grainger (GWW) as of Q2 2019, down from 678 in Q1 2019.
  • Funds reported $10.8B of W.W. Grainger stock for Q2 2019, down 14% quarter-over-quarter.
  • 52 funds opened new W.W. Grainger positions in Q2 2019 and 76 closed out, a net change of -24 holders.
  • The largest W.W. Grainger buyer in Q2 2019 was Nuveen, an estimated $340M added.
  • The largest W.W. Grainger seller in Q2 2019 was Fidelity Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2019.