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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
MAM
201
Meeder Asset Management
Ohio
$3.59M +$3.39M +11,353 +4,040%
Nomura Asset Management
202
Nomura Asset Management
Japan
$3.52M +$193K +647 +6%
XK
203
Xact Kapitalforvaltning
Sweden
$3.5M
PP
204
Paloma Partners
Connecticut
$3.47M +$3.36M +11,242 New
FCM
205
Flinton Capital Management
Pennsylvania
$3.45M +$2.26M +7,548 +207%
RCM
206
Riverhead Capital Management
Delaware
$3.42M +$2.21M +7,406 +202%
QC
207
Quadrature Capital
United Kingdom
$3.38M +$3.28M +10,967 New
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.33M -$1.26M -4,200 -28%
NFG
209
NewFocus Financial Group
Washington
$3.29M -$22.4K -75 -0.7%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$3.26M -$26.2M -87,529 -89%
AAM
211
Advisors Asset Management
Colorado
$3.24M +$1.61M +5,388 +105%
BG
212
Bahl & Gaynor
Ohio
$3.23M -$649K -2,171 -17%
DCP
213
DSM Capital Partners
Florida
$3.23M -$344K -1,150 -10%
CS
214
Candriam SCA
Luxembourg
$3.22M -$46.3K -155 -1%
AIM
215
Assured Investment Management
New York
$3.17M +$120K +403 +4%
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$3.16M -$15M -50,320 -83%
Treasurer of the State of North Carolina
217
Treasurer of the State of North Carolina
North Carolina
$3.16M +$1.56M +5,234 +104%
WBC
218
Westpac Banking Corp
Australia
$3.13M -$3.07M -10,271 -50%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M -$64.8K -217 -2%
FAAS
220
First Allied Advisory Services
California
$3.04M -$185K -620 -6%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$3.01M +$140K +469 +5%
LTI
222
Laffer Tengler Investments
Tennessee
$3.01M
BCM
223
Bayesian Capital Management
New York
$2.99M +$1.55M +5,200 +116%
RIM
224
Rampart Investment Management
Connecticut
$2.99M -$448K -1,498 -13%
OIM
225
Orca Investment Management
Oregon
$2.98M -$598 -2 -0%

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.