We are live on ! Find out more
GWW icon

W.W. Grainger

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $12.5B → $15.1B (+$2.69B)

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 182

4% more funds holding

Funds holding: 527546 (+19)

0.33% more ownership

Funds ownership: 71%71.33% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

31% less call options, than puts

Call options by funds: $122M | Put options by funds: $176M

Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.7%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gotham Asset Management
New York
$4.46M +$3.74M +14,380 +544%
FAF
202
Fjarde Ap-fonden
Sweden
$4.42M -$249K -956 -5%
BSPF
203
British Steel Pension Fund
United Kingdom
$4.34M -$273K -1,050 -6%
EIM
204
ExxonMobil Investment Management
Texas
$4.3M -$45.5K -175 -1%
FAB
205
First American Bank
Illinois
$4.21M
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$4.16M
WDA
207
Wendell David Associates
New Hampshire
$4.04M +$340K +1,305 +9%
WTB
208
Washington Trust Bank
Washington
$4.01M +$81.4K +313 +2%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$3.97M +$2.02M +7,758 +105%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$3.91M -$52K -200 -1%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.89M +$134K +515 +4%
MIH
212
Madison Investment Holdings
Wisconsin
$3.87M -$455K -1,750 -11%
FOAM
213
Five Oceans Asset Management
Australia
$3.82M -$99.7K -383 -3%
HNB
214
Huntington National Bank
Ohio
$3.77M +$967K +3,716 +35%
CIM
215
Confluence Investment Management
Missouri
$3.77M +$320K +1,231 +9%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$3.6M +$225K +865 +7%
RJA
217
Raymond James & Associates
Florida
$3.59M +$329K +1,265 +10%
BG
218
Bahl & Gaynor
Ohio
$3.5M
ACI
219
AMP Capital Investors
Australia
$3.49M +$203K +781 +6%
CONA
220
Capital One National Association
New York
$3.44M -$253K -974 -7%
NB
221
NBT Bank
New York
$3.43M -$54.6K -210 -2%
PAM
222
Panagora Asset Management
Massachusetts
$3.43M +$279K +1,073 +9%
OC
223
Oppenheimer & Co
New York
$3.41M +$902K +3,467 +36%
TWI
224
Thomas White International
Illinois
$3.37M -$102K -392 -3%
CAM
225
Capstone Asset Management
Texas
$3.36M +$294K +1,130 +10%

GWW Hedge Fund Activity: Q3 2013 in Review

546 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2013, worth a combined $15.1B — up 22% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GWW positions and 30 closed out — a net gain of 25 holders — while 210 added to existing stakes and 182 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $89.6M. The largest seller was Marsico Capital Management, cutting an estimated $100M.

  • 546 institutional investors held W.W. Grainger (GWW) as of Q3 2013, up from 527 in Q2 2013.
  • Funds reported $15.1B of W.W. Grainger stock for Q3 2013, up 22% quarter-over-quarter.
  • 55 funds opened new W.W. Grainger positions in Q3 2013 and 30 closed out, a net change of +25 holders.
  • The largest W.W. Grainger buyer in Q3 2013 was Cantillon Capital Management, an estimated $89.6M added.
  • The largest W.W. Grainger seller in Q3 2013 was Marsico Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.