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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
LTI
1
Laffer Tengler Investments
Tennessee
$2.19B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B +$74.2M +285,297 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$881M -$6.51M -25,017 -0.7%
State Street
4
State Street
Massachusetts
$766M +$22.7M +87,261 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$604M +$85.6M +329,030 +17%
Wells Fargo
6
Wells Fargo
California
$431M -$11.9M -45,680 -3%
BIT
7
BlackRock Institutional Trust
California
$411M +$2.69M +10,323 +0.7%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$350M -$2.41M -9,257 -0.7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$327M -$33.4M -128,382 -9%
Capital World Investors
10
Capital World Investors
California
$313M +$4.94M +19,000 +2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$308M +$45.4M +174,379 +17%
Northern Trust
12
Northern Trust
Illinois
$294M -$5.52M -21,220 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$275M -$37.5M -144,006 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$255M +$28.3M +108,745 +13%
JHIU
15
Janus Henderson Investors US
Colorado
$229M +$19.1M +73,499 +9%
BG
16
BlackRock Group
United Kingdom
$201M -$22.8M -87,477 -10%
TCIM
17
TIAA CREF Investment Management
New York
$200M -$40.8M -156,983 -17%
BFA
18
BlackRock Fund Advisors
California
$182M +$8.29M +31,840 +5%
Polen Capital Management
19
Polen Capital Management
Florida
$179M -$9.09M -34,947 -5%
Franklin Resources
20
Franklin Resources
California
$178M -$332K -1,275 -0.2%
Bank of America
21
Bank of America
North Carolina
$171M -$1.02M -3,936 -0.6%
JWBC
22
John W. Bristol & Co
New York
$169M -$12M -46,161 -7%
Norges Bank
23
Norges Bank
Norway
$162M -$11.6M -44,490 -7%
Goldman Sachs
24
Goldman Sachs
New York
$134M +$22.6M +87,014 +21%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$125M +$1.2M +4,621 +1%

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.