We are live on ! Find out more
GWW icon

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
Man Group
201
Man Group
United Kingdom
$3.22M +$2.99M +11,418 New
SCM
202
Stevens Capital Management
Pennsylvania
$3.21M +$2.98M +11,383 New
XK
203
Xact Kapitalforvaltning
Sweden
$3.21M -$59.2K -226 -2%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$3.18M +$123K +470 +4%
RIM
205
Rampart Investment Management
Connecticut
$3.16M +$2.76M +10,538 +1,614%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.15M -$7.73M -29,509 -73%
LCM
207
Landscape Capital Management
New Jersey
$3.11M -$1.69M -6,447 -37%
PDN
208
Pensionfund DSM Netherlands
Netherlands
$3.1M +$2.88M +11,000 New
LCM
209
Laurion Capital Management
New York
$3.06M +$2.74M +10,455 +2,614%
Nomura Asset Management
210
Nomura Asset Management
Japan
$3.04M -$392K -1,496 -12%
NFG
211
NewFocus Financial Group
Washington
$3.03M -$1.83K -7 -0.1%
CS
212
Candriam SCA
Luxembourg
$3M +$834K +3,186 +43%
FAAS
213
First Allied Advisory Services
California
$2.98M -$2.88K -11 -0.1%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$2.91M -$88.8K -339 -3%
NIPH
215
NN Investment Partners Holdings
Netherlands
$2.9M -$593K -2,264 -18%
Fidelity International
216
Fidelity International
Bermuda
$2.89M +$1.55M +5,930 +138%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$2.86M -$24.9K -95 -0.9%
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
$2.79M -$2.52M -9,610 -49%
AIM
219
Assured Investment Management
New York
$2.78M -$961K -3,669 -27%
PI
220
PineBridge Investments
New York
$2.77M +$104K +396 +4%
LTI
221
Laffer Tengler Investments
Tennessee
$2.76M +$809K +3,091 +46%
OIM
222
Orca Investment Management
Oregon
$2.72M -$1.41M -5,383 -36%
CWM
223
CIBC World Markets
New York
$2.72M -$217K -829 -8%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$2.71M -$47.6K -182 -2%
AAM
225
Azzad Asset Management
Virginia
$2.7M -$679K -2,593 -21%

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.