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W.W. Grainger

592 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 220 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

6.38% more ownership

Funds ownership: 74.96%81.34% (+6.4%)

7% more call options, than puts

Call options by funds: $95.1M | Put options by funds: $88.6M

1% more funds holding

Funds holding: 589592 (+3)

1% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 220

15% less capital invested

Capital invested by funds: $15.2B → $12.9B (-$2.28B)

Holders
592
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
15.78%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
63
Increased
218
Reduced
220
Closed
54
Calls
$95.1M
Puts
$88.6M
Net Calls
+$6.46M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$26.3M +110,113 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$872M -$2.46M -10,319 -0.3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$826M +$410M +1,719,241 +96%
State Street
4
State Street
Massachusetts
$715M -$38.1M -159,774 -5%
BIT
5
BlackRock Institutional Trust
California
$366M +$1.74M +7,279 +0.5%
Wells Fargo
6
Wells Fargo
California
$354M +$40.2M +168,710 +13%
GIM
7
Generation Investment Management
United Kingdom
$330M +$120M +503,326 +56%
CCM
8
Cantillon Capital Management
New York
$323M -$1.1M -4,631 -0.3%
Franklin Resources
9
Franklin Resources
California
$265M +$109M +455,271 +68%
Goldman Sachs
10
Goldman Sachs
New York
$247M +$21.1M +88,318 +9%
Northern Trust
11
Northern Trust
Illinois
$245M -$2.88M -12,084 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$215M +$16.9M +70,786 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$206M +$13.1M +54,843 +7%
BFA
14
BlackRock Fund Advisors
California
$194M +$4.65M +19,484 +2%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$189M
CIP
16
Cornerstone Investment Partners
Georgia
$179M -$68.9M -288,892 -28%
Bank of America
17
Bank of America
North Carolina
$159M -$15.5M -64,860 -9%
ClearBridge Investments
18
ClearBridge Investments
New York
$154M +$24M +100,720 +18%
Polen Capital Management
19
Polen Capital Management
Florida
$146M +$8.3M +34,787 +6%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$144M +$146M +611,237 New
TCIM
21
TIAA CREF Investment Management
New York
$137M -$5.6M -23,462 -4%
MC
22
Montag & Caldwell
Georgia
$136M -$13.6M -57,056 -9%
Norges Bank
23
Norges Bank
Norway
$132M +$4.99M +20,915 +4%
Harris Associates
24
Harris Associates
Illinois
$131M +$132M +555,338 New
HMP
25
HS Management Partners
New York
$122M +$7.78M +32,635 +7%

GWW Hedge Fund Activity: Q1 2015 in Review

592 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2015, worth a combined $12.9B — down 15% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GWW positions and 54 closed out — a net gain of 9 holders — while 218 added to existing stakes and 220 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $410M. The largest seller was Lord, Abbett & Co, cutting an estimated $120M.

  • 592 institutional investors held W.W. Grainger (GWW) as of Q1 2015, up from 589 in Q4 2014.
  • Funds reported $12.9B of W.W. Grainger stock for Q1 2015, down 15% quarter-over-quarter.
  • 63 funds opened new W.W. Grainger positions in Q1 2015 and 54 closed out, a net change of +9 holders.
  • The largest W.W. Grainger buyer in Q1 2015 was Massachusetts Financial Services, an estimated $410M added.
  • The largest W.W. Grainger seller in Q1 2015 was Lord, Abbett & Co, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2015.