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W.W. Grainger

555 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 220 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $121M | Put options by funds: $56.8M

14% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 193

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.42% less ownership

Funds ownership: 74.33%73.92% (-0.42%)

2% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$209M)

4% less funds holding

Funds holding: 580555 (-25)

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

Holders
555
Holders Change
-25
Holders Change %
-4.31%
% of All Funds
16.1%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
37
Increased
220
Reduced
193
Closed
56
Calls
$121M
Puts
$56.8M
Net Calls
+$64.6M
Net Calls Change
+$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$21M +85,805 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$884M +$113M +461,551 +15%
State Street
3
State Street
Massachusetts
$779M +$21.3M +86,832 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$438M -$119M -485,589 -22%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$423M +$28.7M +117,042 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$397M -$3.67M -14,978 -0.9%
BIT
7
BlackRock Institutional Trust
California
$389M -$247K -1,007 -0.1%
Wells Fargo
8
Wells Fargo
California
$322M +$7.62M +31,082 +2%
Northern Trust
9
Northern Trust
Illinois
$262M +$2.82M +11,516 +1%
CIP
10
Cornerstone Investment Partners
Georgia
$257M +$89.9M +366,608 +56%
CCM
11
Cantillon Capital Management
New York
$254M -$2.72M -11,100 -1%
Goldman Sachs
12
Goldman Sachs
New York
$214M -$12M -48,985 -5%
MC
13
Montag & Caldwell
Georgia
$196M +$81.4M +331,875 +74%
BFA
14
BlackRock Fund Advisors
California
$193M +$7.03M +28,645 +4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$179M +$74.6M +304,245 +75%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$166M -$16.5M -67,115 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$157M -$11.6M -47,381 -7%
Polen Capital Management
18
Polen Capital Management
Florida
$152M -$4.89M -19,953 -3%
Bessemer Group
19
Bessemer Group
New Jersey
$151M +$6.03M +24,579 +4%
Franklin Resources
20
Franklin Resources
California
$149M -$20.2M -82,175 -12%
Bank of America
21
Bank of America
North Carolina
$148M -$26.7M -108,881 -16%
Capital World Investors
22
Capital World Investors
California
$132M -$142M -579,500 -52%
TCIM
23
TIAA CREF Investment Management
New York
$132M -$29.1M -118,600 -18%
Artisan Partners
24
Artisan Partners
Wisconsin
$127M +$17.5M +71,420 +16%
ClearBridge Investments
25
ClearBridge Investments
New York
$125M +$1.31M +5,347 +1%

GWW Hedge Fund Activity: Q3 2014 in Review

555 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2014, worth a combined $12.7B — down 1.6% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GWW and 37 opened new positions — a net loss of 19 holders — while 193 trimmed existing stakes and 220 added.

The largest buyer was Bank of New York Mellon, adding an estimated $113M. The largest seller was Wellington Management Group, exiting entirely with an estimated $176M sold.

  • 555 institutional investors held W.W. Grainger (GWW) as of Q3 2014, down from 580 in Q2 2014.
  • Funds reported $12.7B of W.W. Grainger stock for Q3 2014, down 1.6% quarter-over-quarter.
  • 37 funds opened new W.W. Grainger positions in Q3 2014 and 56 closed out, a net change of -19 holders.
  • The largest W.W. Grainger buyer in Q3 2014 was Bank of New York Mellon, an estimated $113M added.
  • The largest W.W. Grainger seller in Q3 2014 was Wellington Management Group, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2014.