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W.W. Grainger

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 79.63%86.24% (+6.6%)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0% less funds holding

Funds holding: 584582 (-2)

3% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$403M)

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 241

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

46% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $81.2M

Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.27%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.34B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B -$15.6M -75,856 -1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$760M +$9.16M +44,593 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$725M -$736K -3,582 -0.1%
State Street
5
State Street
Massachusetts
$615M +$7.88M +38,348 +1%
LP
6
Longview Partners
Guernsey
$512M +$520M +2,528,893 New
BIT
7
BlackRock Institutional Trust
California
$308M -$12.8M -62,408 -4%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$303M +$109M +528,842 +55%
GIM
9
Generation Investment Management
United Kingdom
$274M +$267K +1,300 +0.1%
Wells Fargo
10
Wells Fargo
California
$247M -$38.2M -185,750 -13%
Franklin Resources
11
Franklin Resources
California
$243M +$1.39M +6,763 +0.6%
JP Morgan Chase
12
JP Morgan Chase
New York
$205M +$21.4M +104,067 +11%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$204M -$9.16M -44,570 -4%
Goldman Sachs
14
Goldman Sachs
New York
$195M +$7.46M +36,292 +4%
Northern Trust
15
Northern Trust
Illinois
$194M -$14.8M -72,221 -7%
BFA
16
BlackRock Fund Advisors
California
$192M +$4.1M +19,934 +2%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$162M
Deutsche Bank
18
Deutsche Bank
Germany
$162M +$39.5M +192,073 +32%
Harris Associates
19
Harris Associates
Illinois
$160M -$9.42M -45,835 -5%
Capital World Investors
20
Capital World Investors
California
$148M +$96.4K +469 +0.1%
Bank of America
21
Bank of America
North Carolina
$134M -$23.7M -115,573 -15%
ClearBridge Investments
22
ClearBridge Investments
New York
$131M -$2.13M -10,377 -2%
Invesco
23
Invesco
Georgia
$112M +$84.6M +411,646 +292%
Norges Bank
24
Norges Bank
Norway
$111M -$3.15M -15,310 -3%
CCM
25
Cantillon Capital Management
New York
$100M -$67.5M -328,645 -40%

GWW Hedge Fund Activity: Q4 2015 in Review

582 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2015, worth a combined $12.3B — down 3.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GWW positions and 58 closed out — a net gain of 5 holders — while 179 added to existing stakes and 241 trimmed.

The largest buyer was Longview Partners, opening a new position worth an estimated $520M. The largest seller was Fiera Capital (Canada), cutting an estimated $70.3M.

  • 582 institutional investors held W.W. Grainger (GWW) as of Q4 2015, down from 584 in Q3 2015.
  • Funds reported $12.3B of W.W. Grainger stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 63 funds opened new W.W. Grainger positions in Q4 2015 and 58 closed out, a net change of +5 holders.
  • The largest W.W. Grainger buyer in Q4 2015 was Longview Partners, an estimated $520M added.
  • The largest W.W. Grainger seller in Q4 2015 was Fiera Capital (Canada), an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2015.