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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
IRF
201
IBM Retirement Fund
New York
$3.09M -$44.6K -217 -1%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$267K -1,300 -8%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$2.93M +$164K +800 +6%
BF
204
BOK Financial
Oklahoma
$2.92M -$5.14K -25 -0.2%
SPC
205
Stewart & Patten Company
California
$2.83M -$216K -1,052 -7%
Nomura Holdings
206
Nomura Holdings
Japan
$2.64M +$2.67M +12,989 New
PDN
207
Pensionfund DSM Netherlands
Netherlands
$2.63M
EIM
208
ExxonMobil Investment Management
Texas
$2.62M -$203K -986 -7%
Kayne Anderson Rudnick Investment Management
209
Kayne Anderson Rudnick Investment Management
California
$2.62M +$1.51M +7,360 +132%
CCMH
210
Cornerstone Capital Management Holdings
New York
$2.56M -$190K -923 -7%
FT
211
Fiduciary Trust
Massachusetts
$2.54M -$160K -778 -6%
ZDA
212
Zweig-DiMenna Associates
New York
$2.53M +$2.57M +12,510 New
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$2.52M +$1.22M +5,915 +90%
LIA
214
LS Investment Advisors
Michigan
$2.5M +$211K +1,029 +9%
DT
215
Diversified Trust
Tennessee
$2.46M +$113K +550 +5%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$2.45M -$8.58M -41,757 -78%
FAF
217
Fjarde Ap-fonden
Sweden
$2.44M +$79.9K +389 +3%
AI
218
Advent International
Massachusetts
$2.43M
AF
219
Ally Financial
Michigan
$2.43M +$205K +1,000 +9%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.38M +$2.42M +11,757 New
URS
221
Utah Retirement Systems
Utah
$2.3M -$144K -700 -6%
NB
222
Norinchukin Bank
Japan
$2.27M -$3.76M -18,276 -62%
AAM
223
Advisors Asset Management
Colorado
$2.22M +$932K +4,534 +70%
FNB
224
First Niagara Bank
New York
$2.21M -$162K -786 -7%
CAM
225
Capstone Asset Management
Texas
$2.11M +$63.9K +311 +3%

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.