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W.W. Grainger

627 hedge funds and large institutions have $11.7B invested in W.W. Grainger in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $10.8B → $11.7B (+$877M)

0.74% less ownership

Funds ownership: 72.91%72.18% (-0.74%)

2% less call options, than puts

Call options by funds: $180M | Put options by funds: $184M

3% less funds holding

Funds holding: 644627 (-17)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 237

20% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 70

Holders
627
Holders Change
-17
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
56
Increased
194
Reduced
237
Closed
70
Calls
$180M
Puts
$184M
Net Calls
-$3.87M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
201
Raymond James Financial Services Advisors
Florida
$2.56M -$21.1K -76 -0.9%
DILIC
202
Dai-ichi Life Insurance Company
Japan
$2.55M
SRAM
203
Stone Ridge Asset Management
New York
$2.54M +$890K +3,200 +60%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M +$745K +2,681 +46%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$2.48M +$1.86M +6,684 +400%
SLAM
206
Swiss Life Asset Management
$2.47M -$8.82M -31,712 -79%
URS
207
Utah Retirement Systems
Utah
$2.45M -$55.6K -200 -2%
TPSF
208
Texas Permanent School Fund
Texas
$2.45M -$119K -427 -5%
AG
209
Advisor Group
Arizona
$2.41M -$343K -1,235 -13%
ACM
210
AlphaCrest Capital Management
New York
$2.4M +$562K +2,022 +33%
BCM
211
Birmingham Capital Management
Alabama
$2.39M -$48.7K -175 -2%
BG
212
Bahl & Gaynor
Ohio
$2.37M -$63.7K -229 -3%
MYAM
213
Meiji Yasuda Asset Management
Japan
$2.37M +$226K +813 +11%
QT
214
Quantbot Technologies
New York
$2.27M +$847K +3,048 +66%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$2.27M +$115K +414 +6%
JWM
216
JGP Wealth Management
Oregon
$2.27M +$55.1K +198 +3%
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.24M +$86.2K +310 +4%
IMPI
218
Ilmarinen Mutual Pension Insurance
Finland
$2.24M +$2.1M +7,538 New
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$2.19M
NIPH
220
NN Investment Partners Holdings
Netherlands
$2.19M +$123K +443 +6%
WI
221
WBI Investments
New Jersey
$2.18M +$2.04M +7,350 New
AB
222
Amalgamated Bank
New York
$2.18M +$398K +1,431 +24%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$2.18M -$400K -1,440 -16%
MSL
224
Mackay Shields LLC
New York
$2.15M -$357K -1,284 -15%
PAM
225
Peninsula Asset Management
Florida
$2.1M -$59.5K -214 -3%

GWW Hedge Fund Activity: Q3 2019 in Review

627 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2019, worth a combined $11.7B — up 8.1% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GWW and 56 opened new positions — a net loss of 14 holders — while 237 trimmed existing stakes and 194 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $62.5M. The largest seller was Nuveen, cutting an estimated $115M.

  • 627 institutional investors held W.W. Grainger (GWW) as of Q3 2019, down from 644 in Q2 2019.
  • Funds reported $11.7B of W.W. Grainger stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 56 funds opened new W.W. Grainger positions in Q3 2019 and 70 closed out, a net change of -14 holders.
  • The largest W.W. Grainger buyer in Q3 2019 was Alyeska Investment Group, an estimated $62.5M added.
  • The largest W.W. Grainger seller in Q3 2019 was Nuveen, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2019.