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W.W. Grainger

679 hedge funds and large institutions have $13.8B invested in W.W. Grainger in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 281 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

73% more call options, than puts

Call options by funds: $481M | Put options by funds: $279M

9% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.19B)

5% more funds holding

Funds holding: 649679 (+30)

0.88% more ownership

Funds ownership: 79.58%80.46% (+0.88%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

37% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 281

Holders
679
Holders Change
+30
Holders Change %
+4.62%
% of All Funds
15.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
78
Increased
178
Reduced
281
Closed
42
Calls
$481M
Puts
$279M
Net Calls
+$202M
Net Calls Change
+$302M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
176
CIBC World Markets
New York
$4.83M +$1.81M +6,052 +63%
CONA
177
Capital One National Association
New York
$4.79M +$4.17M +13,949 +888%
ACC
178
Accident Compensation Corp
New Zealand
$4.73M -$388K -1,300 -8%
SOMRS
179
State of Michigan Retirement System
Michigan
$4.66M +$29.9K +100 +0.7%
MAM
180
Martingale Asset Management
Massachusetts
$4.65M +$56.8K +190 +1%
MIM
181
MetLife Investment Management
New Jersey
$4.63M -$107K -359 -2%
LOAMS
182
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.51M +$4.37M +14,628 New
CIP
183
Convergence Investment Partners
Florida
$4.48M +$73.5K +246 +2%
WJA
184
Williams Jones & Associates
New York
$4.47M
MIA
185
MainStreet Investment Advisors
Illinois
$4.28M +$417K +1,395 +11%
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$4.27M +$146K +490 +4%
FAF
187
Fjarde Ap-fonden
Sweden
$4.27M -$1.31M -4,379 -24%
BBHC
188
Brown Brothers Harriman & Co
New York
$4.26M -$28.4K -95 -0.7%
BF
189
BOK Financial
Oklahoma
$4.24M -$410K -1,373 -9%
MME
190
Meag Munich Ergo
Germany
$4.23M +$3.6M +12,046 +753%
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$4.06M +$195K +654 +5%
GT
192
Glenmede Trust
Pennsylvania
$3.99M -$1.58M -5,274 -29%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.98M +$520K +1,740 +16%
IC
194
InterOcean Capital
Illinois
$3.89M -$3.07M -10,283 -45%
LIA
195
LS Investment Advisors
Michigan
$3.86M -$398K -1,333 -10%
TPSF
196
Texas Permanent School Fund
Texas
$3.84M -$224K -751 -6%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$3.8M -$787K -2,634 -18%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$3.72M +$236K +790 +7%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.68M +$729K +2,441 +26%
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$3.6M +$3.49M +11,663 New

GWW Hedge Fund Activity: Q2 2018 in Review

679 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2018, worth a combined $13.8B — up 9.5% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new GWW positions and 42 closed out — a net gain of 36 holders — while 178 added to existing stakes and 281 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Longview Partners, cutting an estimated $166M.

  • 679 institutional investors held W.W. Grainger (GWW) as of Q2 2018, up from 649 in Q1 2018.
  • Funds reported $13.8B of W.W. Grainger stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 78 funds opened new W.W. Grainger positions in Q2 2018 and 42 closed out, a net change of +36 holders.
  • The largest W.W. Grainger buyer in Q2 2018 was Fidelity Investments, an estimated $201M added.
  • The largest W.W. Grainger seller in Q2 2018 was Longview Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.