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W.W. Grainger

678 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 195 increasing their positions, 258 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $206M | Put options by funds: $165M

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

3% more capital invested

Capital invested by funds: $12.3B → $12.6B (+$345M)

1% more funds holding

Funds holding: 674678 (+4)

2.06% less ownership

Funds ownership: 77.46%75.4% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 258

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
678
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
14.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
195
Reduced
258
Closed
62
Calls
$206M
Puts
$165M
Net Calls
+$40.4M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B -$360K -1,210 -0%
LP
2
Longview Partners
Guernsey
$1.03B +$75.2M +252,968 +8%
BlackRock
3
BlackRock
New York
$982M -$32.5M -109,150 -3%
State Street
4
State Street
Massachusetts
$758M +$28.2M +94,831 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$671M +$27.5M +92,579 +4%
Northern Trust
6
Northern Trust
Illinois
$366M -$8.43M -28,366 -2%
TCIM
7
TIAA CREF Investment Management
New York
$320M -$52M -174,931 -14%
JIM
8
Jupiter Investment Management
United Kingdom
$245M -$3.66M -12,326 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$234M -$198M -664,839 -46%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$219M +$6.6M +22,196 +3%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$217M +$66.2M +222,744 +45%
JP Morgan Chase
12
JP Morgan Chase
New York
$216M -$24.5M -82,256 -10%
Bank of America
13
Bank of America
North Carolina
$210M +$14.7M +49,584 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$201M -$8.71M -29,298 -4%
Invesco
15
Invesco
Georgia
$196M -$19.5M -65,531 -9%
Franklin Resources
16
Franklin Resources
California
$188M -$4.12M -13,846 -2%
Norges Bank
17
Norges Bank
Norway
$167M
Wells Fargo
18
Wells Fargo
California
$157M -$5.4M -18,171 -3%
CP
19
Coho Partners
Pennsylvania
$146M +$3.66M +12,326 +3%
APG Asset Management
20
APG Asset Management
Netherlands
$136M -$505K -1,700 -0.3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$133M +$1.3M +4,363 +1%
Goldman Sachs
22
Goldman Sachs
New York
$126M -$33.1M -111,353 -21%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$111M -$18.2M -61,158 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$107M -$514K -1,729 -0.5%
PPA
25
Parametric Portfolio Associates
Washington
$106M -$8.08M -27,167 -7%

GWW Hedge Fund Activity: Q1 2019 in Review

678 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2019, worth a combined $12.6B — up 2.8% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GWW positions and 62 closed out — a net gain of 10 holders — while 195 added to existing stakes and 258 trimmed.

The largest buyer was Longview Partners, adding an estimated $75.2M. The largest seller was Fidelity Investments, cutting an estimated $198M.

  • 678 institutional investors held W.W. Grainger (GWW) as of Q1 2019, up from 674 in Q4 2018.
  • Funds reported $12.6B of W.W. Grainger stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 72 funds opened new W.W. Grainger positions in Q1 2019 and 62 closed out, a net change of +10 holders.
  • The largest W.W. Grainger buyer in Q1 2019 was Longview Partners, an estimated $75.2M added.
  • The largest W.W. Grainger seller in Q1 2019 was Fidelity Investments, an estimated $198M sold.

Based on aggregated 13F filings for Q1 2019.