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W.W. Grainger

627 hedge funds and large institutions have $11.7B invested in W.W. Grainger in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $10.8B → $11.7B (+$877M)

0.74% less ownership

Funds ownership: 72.91%72.18% (-0.74%)

2% less call options, than puts

Call options by funds: $180M | Put options by funds: $184M

3% less funds holding

Funds holding: 644627 (-17)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 237

20% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 70

Holders
627
Holders Change
-17
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
56
Increased
194
Reduced
237
Closed
70
Calls
$180M
Puts
$184M
Net Calls
-$3.87M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
N
151
Natixis
France
$4.93M +$4.62M +16,603 New
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.88M +$11.7K +42 +0.3%
AAM
153
Azzad Asset Management
Virginia
$4.86M +$2.09M +7,501 +89%
ACI
154
AMP Capital Investors
Australia
$4.79M -$1.74M -6,274 -28%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$4.75M +$1.75M +6,283 +65%
MIA
156
MainStreet Investment Advisors
Illinois
$4.73M +$34.5K +124 +0.8%
LIA
157
LS Investment Advisors
Michigan
$4.66M +$135K +487 +3%
Aviva
158
Aviva
United Kingdom
$4.6M -$353K -1,268 -8%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$4.58M -$8.75M -31,452 -67%
MPWT
160
MassMutual Private Wealth & Trust
Connecticut
$4.55M +$32K +115 +0.8%
CI
161
Centerstone Investors
New York
$4.5M
Squarepoint
162
Squarepoint
New York
$4.4M -$4.42M -15,887 -52%
WJWM
163
Williams Jones Wealth Management
New York
$4.26M +$3.99M +14,333 New
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$4.21M -$504K -1,813 -11%
EVM
165
Eaton Vance Management
Massachusetts
$4.11M
M&T Bank
166
M&T Bank
New York
$4.03M -$369K -1,326 -9%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$3.9M -$1.69M -6,075 -32%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$3.75M -$111K -400 -3%
SCM
169
Sterling Capital Management
North Carolina
$3.69M -$11.4K -41 -0.3%
APG Asset Management
170
APG Asset Management
Netherlands
$3.67M -$78.3M -281,500 -95%
MIM
171
MetLife Investment Management
New Jersey
$3.57M -$97.3K -350 -3%
DnB Asset Management
172
DnB Asset Management
Norway
$3.55M +$95.9K +345 +3%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$3.48M +$130K +467 +4%
BF
174
BOK Financial
Oklahoma
$3.44M -$168K -604 -5%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$3.39M -$49.2K -177 -2%

GWW Hedge Fund Activity: Q3 2019 in Review

627 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2019, worth a combined $11.7B — up 8.1% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GWW and 56 opened new positions — a net loss of 14 holders — while 237 trimmed existing stakes and 194 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $62.5M. The largest seller was Nuveen, cutting an estimated $115M.

  • 627 institutional investors held W.W. Grainger (GWW) as of Q3 2019, down from 644 in Q2 2019.
  • Funds reported $11.7B of W.W. Grainger stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 56 funds opened new W.W. Grainger positions in Q3 2019 and 70 closed out, a net change of -14 holders.
  • The largest W.W. Grainger buyer in Q3 2019 was Alyeska Investment Group, an estimated $62.5M added.
  • The largest W.W. Grainger seller in Q3 2019 was Nuveen, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2019.