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W.W. Grainger

772 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 257 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 257

2.17% less ownership

Funds ownership: 70.57%68.41% (-2.2%)

2% less funds holding

Funds holding: 791772 (-19)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $16.1B → $14B (-$2.1B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $112M

Holders
772
Holders Change
-19
Holders Change %
-2.4%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
257
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$7.16M +$235K +542 +3%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$6.83M +$238K +549 +3%
BCM
153
Birch Capital Management
Texas
$6.72M -$94.2K -217 -1%
MIA
154
MainStreet Investment Advisors
Illinois
$6.57M -$16.9K -39 -0.2%
SMFG
155
Sumitomo Mitsui Financial Group
Japan
$6.57M +$955K +2,200 +15%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$6.57M -$183K -421 -2%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$6.35M +$6.94K +16 +0.1%
KeyBank National Association
158
KeyBank National Association
Ohio
$6.33M +$16.5K +38 +0.2%
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
$6.19M +$57.7K +133 +0.9%
IHL
160
Investment House LLC
California
$6.06M +$124K +285 +2%
O
161
Ossiam
France
$5.96M +$3.15M +7,270 +92%
Kayne Anderson Rudnick Investment Management
162
Kayne Anderson Rudnick Investment Management
California
$5.91M +$135K +312 +2%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$5.91M -$429K -989 -6%
MCM
164
Mattern Capital Management
Colorado
$5.89M +$117K +270 +2%
EVM
165
Eaton Vance Management
Massachusetts
$5.72M +$268K +617 +4%
PI
166
PFS Investments
Georgia
$5.65M +$591K +1,361 +13%
Allianz Asset Management
167
Allianz Asset Management
Germany
$5.64M +$5.7M +13,124 +1,074%
GIA
168
Granite Investment Advisors
New Hampshire
$5.58M -$20.8K -48 -0.3%
Vontobel Holding
169
Vontobel Holding
Switzerland
$5.58M -$415K -956 -6%
ACI
170
AMP Capital Investors
Australia
$5.57M -$2.64M -6,092 -30%
Comerica Bank
171
Comerica Bank
Texas
$5.5M -$1.46M -3,357 -21%
WJWM
172
Williams Jones Wealth Management
New York
$5.48M
AIG
173
American International Group
New York
$5.34M -$118K -271 -2%
SLAM
174
Swiss Life Asset Management
$5.32M -$161K -370 -3%
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$5.31M

GWW Hedge Fund Activity: Q3 2021 in Review

772 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2021, worth a combined $14B — down 13% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GWW and 61 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 267 added.

The largest buyer was Bank of America, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 772 institutional investors held W.W. Grainger (GWW) as of Q3 2021, down from 791 in Q2 2021.
  • Funds reported $14B of W.W. Grainger stock for Q3 2021, down 13% quarter-over-quarter.
  • 61 funds opened new W.W. Grainger positions in Q3 2021 and 69 closed out, a net change of -8 holders.
  • The largest W.W. Grainger buyer in Q3 2021 was Bank of America, an estimated $67M added.
  • The largest W.W. Grainger seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.