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W.W. Grainger

559 hedge funds and large institutions have $8.5B invested in W.W. Grainger in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 213 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 208

0.23% more ownership

Funds ownership: 80.36%80.58% (+0.23%)

10% less funds holding

Funds holding: 620559 (-61)

23% less capital invested

Capital invested by funds: $11B → $8.5B (-$2.47B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 111

54% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $176M

Holders
559
Holders Change
-61
Holders Change %
-9.84%
% of All Funds
13.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
213
Reduced
208
Closed
111
Calls
$80.8M
Puts
$176M
Net Calls
-$95M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
176
Madison Investment Holdings
Wisconsin
$2.98M -$2.83K -15 -0.1%
NI
177
Nuance Investments
Missouri
$2.95M +$921K +4,881 +43%
ACI
178
AMP Capital Investors
Australia
$2.92M +$155K +821 +5%
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$2.91M +$2.33M +12,363 +328%
BF
180
BOK Financial
Oklahoma
$2.91M +$56K +297 +2%
HHC
181
Hutchin Hill Capital
New York
$2.89M +$3.02M +16,000 New
LIA
182
LS Investment Advisors
Michigan
$2.79M +$476K +2,520 +20%
FCM
183
Flinton Capital Management
Pennsylvania
$2.75M +$2.2M +11,662 +327%
ACC
184
Accident Compensation Corp
New Zealand
$2.73M
TPSF
185
Texas Permanent School Fund
Texas
$2.73M -$135K -718 -5%
RCM
186
Riverhead Capital Management
Delaware
$2.7M +$2.14M +11,316 +309%
WJA
187
Williams Jones & Associates
New York
$2.68M -$156K -825 -5%
Calamos Advisors
188
Calamos Advisors
Illinois
$2.66M +$2.78M +14,720 New
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$2.65M -$2.88M -15,251 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.65M +$679K +3,600 +32%
Axa
191
Axa
France
$2.61M -$5.87M -31,100 -68%
FAF
192
Fjarde Ap-fonden
Sweden
$2.57M +$404K +2,140 +18%
BBHC
193
Brown Brothers Harriman & Co
New York
$2.56M -$34.9K -185 -1%
SCM
194
Sterling Capital Management
North Carolina
$2.54M -$359K -1,904 -12%
GH
195
GAM Holding
Switzerland
$2.48M +$672K +3,563 +35%
AIM
196
Assured Investment Management
New York
$2.44M +$2.07M +10,971 +426%
BG
197
Bahl & Gaynor
Ohio
$2.41M -$14.4M -76,133 -85%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$2.4M
Nomura Holdings
199
Nomura Holdings
Japan
$2.39M -$345K -1,827 -12%
Lazard Asset Management
200
Lazard Asset Management
New York
$2.32M +$2.42M +12,819 +51,276%

GWW Hedge Fund Activity: Q2 2017 in Review

559 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2017, worth a combined $8.5B — down 23% from $11B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of GWW and 52 opened new positions — a net loss of 59 holders — while 208 trimmed existing stakes and 213 added.

The largest buyer was Longview Partners, adding an estimated $174M. The largest seller was Bank of New York Mellon, cutting an estimated $315M.

  • 559 institutional investors held W.W. Grainger (GWW) as of Q2 2017, down from 620 in Q1 2017.
  • Funds reported $8.5B of W.W. Grainger stock for Q2 2017, down 23% quarter-over-quarter.
  • 52 funds opened new W.W. Grainger positions in Q2 2017 and 111 closed out, a net change of -59 holders.
  • The largest W.W. Grainger buyer in Q2 2017 was Longview Partners, an estimated $174M added.
  • The largest W.W. Grainger seller in Q2 2017 was Bank of New York Mellon, an estimated $315M sold.

Based on aggregated 13F filings for Q2 2017.