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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
Nordea Investment Management
176
Nordea Investment Management
Sweden
$4.29M +$93.5K +455 +2%
IP
177
Isthmus Partners
Wisconsin
$4.25M +$29K +141 +0.7%
Stifel Financial
178
Stifel Financial
Missouri
$4.21M +$110K +535 +3%
TPSF
179
Texas Permanent School Fund
Texas
$4.19M -$198K -963 -4%
ERIM
180
Eagle Ridge Investment Management
Connecticut
$4.14M +$374K +1,822 +10%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$4.04M -$253K -1,231 -6%
SOMRS
182
State of Michigan Retirement System
Michigan
$4.01M -$432K -2,100 -10%
Citigroup
183
Citigroup
New York
$4M +$3.22M +15,648 +381%
GIM
184
Greystone Investment Management
Ohio
$3.98M +$4.04M +19,662 New
AG
185
Aperio Group
California
$3.92M -$1.89M -9,187 -32%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$3.9M -$454K -2,211 -10%
GH
187
GAM Holding
Switzerland
$3.78M +$1.96M +9,517 +104%
BBHC
188
Brown Brothers Harriman & Co
New York
$3.65M -$187K -910 -5%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$3.58M -$154K -750 -4%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$3.58M +$3.3M +16,066 +1,010%
ACI
191
AMP Capital Investors
Australia
$3.57M -$18.5K -90 -0.5%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M -$1.24M -6,027 -26%
BCAM
193
Boston Common Asset Management
Massachusetts
$3.39M -$1.23M -5,978 -26%
SRP
194
Saddle Road Partners
Nebraska
$3.38M +$3.43M +16,674 New
UIM
195
USS Investment Management
United Kingdom
$3.37M +$3.42M +16,649 New
SCM
196
Sterling Capital Management
North Carolina
$3.28M -$294K -1,429 -8%
GHA
197
Garcia Hamilton & Associates
Texas
$3.27M +$120K +582 +4%
AAM
198
Aberdeen Asset Management
United Kingdom
$3.19M +$619K +3,012 +25%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$3.15M -$14.8K -72 -0.5%
ASRS
200
Arizona State Retirement System
Arizona
$3.09M -$288K -1,400 -8%

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.