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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
UBS Group
151
UBS Group
Switzerland
$6.25M -$2.07M -10,066 -25%
RJA
152
Raymond James & Associates
Florida
$6.18M +$286K +1,390 +5%
IHL
153
Investment House LLC
California
$6.14M -$56.5K -275 -0.9%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$6.07M -$880K -4,285 -13%
Aviva
155
Aviva
United Kingdom
$5.7M -$114K -555 -2%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$5.57M +$608K +2,960 +12%
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$5.53M +$49.5K +241 +0.9%
MFBTD
158
MB Financial Bank - Trust Department
Illinois
$5.39M +$489K +2,379 +10%
FIM
159
Fruth Investment Management
Texas
$5.34M
CFA
160
Capstone Financial Advisors
Illinois
$5.3M
GAM
161
Gotham Asset Management
New York
$5.18M +$5.26M +25,593 New
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.12M -$154K -751 -3%
RA
163
Royce & Associates
New York
$5.07M +$1.5M +7,300 +41%
AIG
164
American International Group
New York
$5.03M -$108K -525 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.98M -$452K -2,200 -8%
SYBT
166
Stock Yards Bank & Trust
Kentucky
$4.91M -$1.81M -8,815 -27%
Comerica Bank
167
Comerica Bank
Texas
$4.9M -$377K -1,834 -7%
KeyBank National Association
168
KeyBank National Association
Ohio
$4.87M -$242K -1,176 -5%
RCM
169
Riverhead Capital Management
Delaware
$4.87M -$8.59M -41,785 -63%
AAF
170
Andra AP-fonden
Sweden
$4.8M +$1.64M +8,000 +51%
NCM
171
Nebula Capital Management
Connecticut
$4.78M -$1.44M -7,000 -23%
FSA
172
Franklin Street Advisors
North Carolina
$4.64M +$136K +660 +3%
M&T Bank
173
M&T Bank
New York
$4.62M -$283K -1,378 -6%
Barclays
174
Barclays
United Kingdom
$4.58M +$2.01M +9,771 +76%
FIM
175
Freedom Investment Management
Connecticut
$4.34M +$2.38M +11,587 +118%

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.