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W.W. Grainger

559 hedge funds and large institutions have $8.5B invested in W.W. Grainger in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 213 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 208

0.23% more ownership

Funds ownership: 80.36%80.58% (+0.23%)

10% less funds holding

Funds holding: 620559 (-61)

23% less capital invested

Capital invested by funds: $11B → $8.5B (-$2.47B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 111

54% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $176M

Holders
559
Holders Change
-61
Holders Change %
-9.84%
% of All Funds
13.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
213
Reduced
208
Closed
111
Calls
$80.8M
Puts
$176M
Net Calls
-$95M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B +$21M +111,244 +2%
LP
2
Longview Partners
Guernsey
$678M +$174M +923,948 +33%
BlackRock
3
BlackRock
New York
$628M +$11.3M +59,673 +2%
State Street
4
State Street
Massachusetts
$587M +$31.2M +165,293 +5%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$336M +$122M +646,035 +53%
Wells Fargo
6
Wells Fargo
California
$273M +$11.1M +58,925 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$254M +$63.4M +336,093 +31%
Northern Trust
8
Northern Trust
Illinois
$233M +$40.5M +214,775 +20%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$198M -$24.3M -128,665 -10%
Invesco
10
Invesco
Georgia
$164M +$32.5M +172,010 +23%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M +$156M +827,796 +1,082%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$154M +$22.5M +119,186 +16%
CP
13
Coho Partners
Pennsylvania
$125M +$25.1M +133,124 +24%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$123M +$119M +630,582 +1,268%
Bank of America
15
Bank of America
North Carolina
$117M +$15.5M +82,334 +15%
Franklin Resources
16
Franklin Resources
California
$117M -$105M -557,533 -46%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$108M -$3.73M -19,766 -3%
Norges Bank
18
Norges Bank
Norway
$99.7M +$5.43M +28,784 +5%
Two Sigma Investments
19
Two Sigma Investments
New York
$92.9M +$66.8M +353,944 +220%
Deutsche Bank
20
Deutsche Bank
Germany
$92.6M +$23M +121,838 +31%
APG Asset Management
21
APG Asset Management
Netherlands
$83.5M +$75.7M +401,371 +655%
Renaissance Technologies
22
Renaissance Technologies
New York
$77.9M +$24.6M +130,600 +43%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$75.6M +$17.8M +94,313 +29%
Morgan Stanley
24
Morgan Stanley
New York
$73.6M +$4.36M +23,078 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$72.9M -$315M -1,667,903 -81%

GWW Hedge Fund Activity: Q2 2017 in Review

559 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2017, worth a combined $8.5B — down 23% from $11B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of GWW and 52 opened new positions — a net loss of 59 holders — while 208 trimmed existing stakes and 213 added.

The largest buyer was Longview Partners, adding an estimated $174M. The largest seller was Bank of New York Mellon, cutting an estimated $315M.

  • 559 institutional investors held W.W. Grainger (GWW) as of Q2 2017, down from 620 in Q1 2017.
  • Funds reported $8.5B of W.W. Grainger stock for Q2 2017, down 23% quarter-over-quarter.
  • 52 funds opened new W.W. Grainger positions in Q2 2017 and 111 closed out, a net change of -59 holders.
  • The largest W.W. Grainger buyer in Q2 2017 was Longview Partners, an estimated $174M added.
  • The largest W.W. Grainger seller in Q2 2017 was Bank of New York Mellon, an estimated $315M sold.

Based on aggregated 13F filings for Q2 2017.