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W.W. Grainger

603 hedge funds and large institutions have $10.9B invested in W.W. Grainger in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 183 increasing their positions, 224 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 49

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 567603 (+36)

1% less capital invested

Capital invested by funds: $11B → $10.9B (-$105M)

2.57% less ownership

Funds ownership: 81.5%78.93% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 224

76% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $187M

Holders
603
Holders Change
+36
Holders Change %
+6.35%
% of All Funds
15.07%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
93
Increased
183
Reduced
224
Closed
49
Calls
$45.6M
Puts
$187M
Net Calls
-$141M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$12.5M +55,984 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$776M -$116M -520,756 -13%
State Street
3
State Street
Massachusetts
$754M +$36.6M +164,272 +5%
LP
4
Longview Partners
Guernsey
$694M -$9.58M -42,940 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$545M -$121M -542,394 -19%
BIT
6
BlackRock Institutional Trust
California
$342M +$4.8M +21,497 +1%
Wells Fargo
7
Wells Fargo
California
$327M +$12.1M +54,382 +4%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$292M +$88.7M +397,518 +46%
Franklin Resources
9
Franklin Resources
California
$280M +$70.5K +316 +0%
BFA
10
BlackRock Fund Advisors
California
$233M +$16.6M +74,458 +8%
Northern Trust
11
Northern Trust
Illinois
$228M +$17.6M +78,978 +9%
ClearBridge Investments
12
ClearBridge Investments
New York
$222M +$18.2M +81,452 +9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$201M -$13.4M -60,281 -7%
Invesco
14
Invesco
Georgia
$184M +$31.2M +139,924 +21%
CP
15
Coho Partners
Pennsylvania
$126M +$2.58M +11,574 +2%
Bank of America
16
Bank of America
North Carolina
$123M -$7.53M -33,775 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$122M +$4.18M +18,720 +4%
Norges Bank
18
Norges Bank
Norway
$114M -$5.36M -24,023 -5%
BG
19
BlackRock Group
United Kingdom
$109M +$5.85M +26,212 +6%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$99.3M -$307M -1,377,093 -76%
Allianz Asset Management
21
Allianz Asset Management
Germany
$90.6M +$55.7M +249,674 +178%
CIP
22
Champlain Investment Partners
Vermont
$87.1M +$3.08M +13,795 +4%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$87M -$2.67M -11,989 -3%
BTW
24
Boston Trust Walden
Massachusetts
$76.2M +$1.94M +8,691 +3%
ATO
25
Alecta Tjanstepension Omsesidigt
Sweden
$75.5M

GWW Hedge Fund Activity: Q4 2016 in Review

603 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2016, worth a combined $10.9B — down 0.95% from $11B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new GWW positions and 49 closed out — a net gain of 44 holders — while 183 added to existing stakes and 224 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $88.7M. The largest seller was First Eagle Investment Management, cutting an estimated $307M.

  • 603 institutional investors held W.W. Grainger (GWW) as of Q4 2016, up from 567 in Q3 2016.
  • Funds reported $10.9B of W.W. Grainger stock for Q4 2016, down 0.95% quarter-over-quarter.
  • 93 funds opened new W.W. Grainger positions in Q4 2016 and 49 closed out, a net change of +44 holders.
  • The largest W.W. Grainger buyer in Q4 2016 was Mackenzie Financial, an estimated $88.7M added.
  • The largest W.W. Grainger seller in Q4 2016 was First Eagle Investment Management, an estimated $307M sold.

Based on aggregated 13F filings for Q4 2016.