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W.W. Grainger

649 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 147 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

13% more capital invested

Capital invested by funds: $11.1B → $12.6B (+$1.45B)

9% more funds holding

Funds holding: 596649 (+53)

3.13% less ownership

Funds ownership: 82.72%79.58% (-3.1%)

32% less call options, than puts

Call options by funds: $214M | Put options by funds: $314M

47% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 278

Holders
649
Holders Change
+53
Holders Change %
+8.89%
% of All Funds
14.88%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
105
Increased
147
Reduced
278
Closed
46
Calls
$214M
Puts
$314M
Net Calls
-$99.8M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B -$6.71M -25,649 -0.4%
LP
2
Longview Partners
Guernsey
$1.15B -$280M -1,067,891 -21%
BlackRock
3
BlackRock
New York
$1.01B +$12.4M +47,517 +1%
State Street
4
State Street
Massachusetts
$780M -$167M -636,997 -19%
ClearBridge Investments
5
ClearBridge Investments
New York
$499M +$11.7M +44,627 +3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$380M -$106M -403,381 -23%
Northern Trust
7
Northern Trust
Illinois
$342M -$5.82M -22,239 -2%
Ameriprise
8
Ameriprise
Minnesota
$291M -$76.4M -291,949 -22%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$254M -$3.3M -12,610 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$233M -$8.38M -31,994 -4%
Invesco
11
Invesco
Georgia
$203M -$77.3M -295,184 -29%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$201M +$112M +427,807 +150%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$197M -$88.7M -338,890 -33%
Franklin Resources
14
Franklin Resources
California
$184M +$156K +595 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$178M +$9.4M +35,890 +6%
CP
16
Coho Partners
Pennsylvania
$172M -$3.84M -14,677 -2%
Bank of America
17
Bank of America
North Carolina
$168M -$13M -49,704 -8%
TCIM
18
TIAA CREF Investment Management
New York
$166M +$120M +457,439 +346%
Norges Bank
19
Norges Bank
Norway
$155M -$8.22M -31,384 -5%
Wells Fargo
20
Wells Fargo
California
$146M -$242M -922,810 -64%
APG Asset Management
21
APG Asset Management
Netherlands
$120M -$15.7M -60,000 -10%
PPA
22
Parametric Portfolio Associates
Washington
$113M -$398K -1,522 -0.4%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$112M -$15M -57,260 -13%
Goldman Sachs
24
Goldman Sachs
New York
$91.8M -$35.6M -135,971 -29%
Legal & General Group
25
Legal & General Group
United Kingdom
$86.4M -$9.22M -35,216 -10%

GWW Hedge Fund Activity: Q1 2018 in Review

649 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2018, worth a combined $12.6B — up 13% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new GWW positions and 46 closed out — a net gain of 59 holders — while 147 added to existing stakes and 278 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $120M. The largest seller was Longview Partners, cutting an estimated $280M.

  • 649 institutional investors held W.W. Grainger (GWW) as of Q1 2018, up from 596 in Q4 2017.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2018, up 13% quarter-over-quarter.
  • 105 funds opened new W.W. Grainger positions in Q1 2018 and 46 closed out, a net change of +59 holders.
  • The largest W.W. Grainger buyer in Q1 2018 was TIAA CREF Investment Management, an estimated $120M added.
  • The largest W.W. Grainger seller in Q1 2018 was Longview Partners, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2018.