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W.W. Grainger

679 hedge funds and large institutions have $13.8B invested in W.W. Grainger in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 281 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

73% more call options, than puts

Call options by funds: $481M | Put options by funds: $279M

9% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.19B)

5% more funds holding

Funds holding: 649679 (+30)

0.88% more ownership

Funds ownership: 79.58%80.46% (+0.88%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

37% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 281

Holders
679
Holders Change
+30
Holders Change %
+4.62%
% of All Funds
15.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
78
Increased
178
Reduced
281
Closed
42
Calls
$481M
Puts
$279M
Net Calls
+$202M
Net Calls Change
+$302M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B -$40.8M -136,644 -2%
LP
2
Longview Partners
Guernsey
$1.09B -$166M -555,365 -14%
BlackRock
3
BlackRock
New York
$1.06B -$39.7M -132,829 -4%
State Street
4
State Street
Massachusetts
$765M -$84.6M -283,098 -10%
ClearBridge Investments
5
ClearBridge Investments
New York
$557M +$11M +36,917 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$428M +$201M +673,993 +95%
Northern Trust
7
Northern Trust
Illinois
$367M -$6.03M -20,186 -2%
TCIM
8
TIAA CREF Investment Management
New York
$318M +$132M +441,191 +75%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$307M -$105M -352,564 -26%
Ameriprise
10
Ameriprise
Minnesota
$305M -$11.8M -39,456 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$248M -$6.01M -20,107 -2%
Invesco
12
Invesco
Georgia
$233M +$10.8M +36,246 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$206M +$10.5M +35,186 +6%
Franklin Resources
14
Franklin Resources
California
$202M +$346K +1,157 +0.2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$190M -$85.5M -286,277 -32%
Goldman Sachs
16
Goldman Sachs
New York
$189M +$85.8M +287,167 +88%
Bank of America
17
Bank of America
North Carolina
$180M -$3.35M -11,210 -2%
JIM
18
Jupiter Investment Management
United Kingdom
$177M +$171M +572,245 +46,448%
Norges Bank
19
Norges Bank
Norway
$165M -$4.55M -15,230 -3%
CP
20
Coho Partners
Pennsylvania
$143M -$43.4M -145,362 -24%
AQR Capital Management
21
AQR Capital Management
Connecticut
$142M +$102M +342,896 +300%
Wells Fargo
22
Wells Fargo
California
$140M -$18.5M -61,791 -12%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$125M +$100M +336,133 +494%
PPA
24
Parametric Portfolio Associates
Washington
$104M -$18.2M -61,058 -15%
JP Morgan Chase
25
JP Morgan Chase
New York
$104M +$39.4M +131,964 +64%

GWW Hedge Fund Activity: Q2 2018 in Review

679 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2018, worth a combined $13.8B — up 9.5% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new GWW positions and 42 closed out — a net gain of 36 holders — while 178 added to existing stakes and 281 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Longview Partners, cutting an estimated $166M.

  • 679 institutional investors held W.W. Grainger (GWW) as of Q2 2018, up from 649 in Q1 2018.
  • Funds reported $13.8B of W.W. Grainger stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 78 funds opened new W.W. Grainger positions in Q2 2018 and 42 closed out, a net change of +36 holders.
  • The largest W.W. Grainger buyer in Q2 2018 was Fidelity Investments, an estimated $201M added.
  • The largest W.W. Grainger seller in Q2 2018 was Longview Partners, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.