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W.W. Grainger

649 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 147 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

13% more capital invested

Capital invested by funds: $11.1B → $12.6B (+$1.45B)

9% more funds holding

Funds holding: 596649 (+53)

3.13% less ownership

Funds ownership: 82.72%79.58% (-3.1%)

32% less call options, than puts

Call options by funds: $214M | Put options by funds: $314M

47% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 278

Holders
649
Holders Change
+53
Holders Change %
+8.89%
% of All Funds
14.88%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
105
Increased
147
Reduced
278
Closed
46
Calls
$214M
Puts
$314M
Net Calls
-$99.8M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$4.3M
BF
177
BOK Financial
Oklahoma
$4.27M +$21.5K +82 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.24M
SOMRS
179
State of Michigan Retirement System
Michigan
$4.24M -$52.4K -200 -1%
EGM
180
Engineers Gate Manager
New York
$4.24M +$3.93M +15,002 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$4.22M +$284K +1,086 +8%
MAM
182
Martingale Asset Management
Massachusetts
$4.2M -$1.15M -4,404 -23%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$4.16M +$3.85M +14,724 New
ZIG
184
Zurich Insurance Group
Switzerland
$4.13M -$1.21M -4,633 -24%
WJA
185
Williams Jones & Associates
New York
$4.09M -$91.6K -350 -2%
CIP
186
Convergence Investment Partners
Florida
$4.03M +$3.74M +14,292 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$3.94M +$398K +1,520 +12%
BBHC
188
Brown Brothers Harriman & Co
New York
$3.93M
LIA
189
LS Investment Advisors
Michigan
$3.91M -$798K -3,047 -18%
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$3.77M +$57.9K +221 +2%
TPSF
191
Texas Permanent School Fund
Texas
$3.72M -$253K -965 -7%
PG
192
PEAK6 Group
Illinois
$3.7M +$3.43M +13,105 New
Wellington Management Group
193
Wellington Management Group
Massachusetts
$3.64M +$3.37M +12,890 New
CCA
194
Catalyst Capital Advisors
New York
$3.63M -$856K -3,271 -20%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$3.62M +$11.3K +43 +0.3%
BG
196
Bahl & Gaynor
Ohio
$3.57M -$10.5K -40 -0.3%
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
$3.53M +$370K +1,412 +13%
MIA
198
MainStreet Investment Advisors
Illinois
$3.53M +$369K +1,408 +13%
DCP
199
DSM Capital Partners
Florida
$3.28M +$3.04M +11,624 New
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$3.27M +$40.6K +155 +1%

GWW Hedge Fund Activity: Q1 2018 in Review

649 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2018, worth a combined $12.6B — up 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new GWW positions and 46 closed out — a net gain of 59 holders — while 147 added to existing stakes and 278 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $120M. The largest seller was Longview Partners, cutting an estimated $280M.

  • 649 institutional investors held W.W. Grainger (GWW) as of Q1 2018, up from 596 in Q4 2017.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2018, up 13% quarter-over-quarter.
  • 105 funds opened new W.W. Grainger positions in Q1 2018 and 46 closed out, a net change of +59 holders.
  • The largest W.W. Grainger buyer in Q1 2018 was TIAA CREF Investment Management, an estimated $120M added.
  • The largest W.W. Grainger seller in Q1 2018 was Longview Partners, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2018.