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W.W. Grainger

627 hedge funds and large institutions have $11.7B invested in W.W. Grainger in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 237 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $10.8B → $11.7B (+$877M)

0.74% less ownership

Funds ownership: 72.91%72.18% (-0.74%)

2% less call options, than puts

Call options by funds: $180M | Put options by funds: $184M

3% less funds holding

Funds holding: 644627 (-17)

18% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 237

20% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 70

Holders
627
Holders Change
-17
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
56
Increased
194
Reduced
237
Closed
70
Calls
$180M
Puts
$184M
Net Calls
-$3.87M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B +$3.18M +11,423 +0.2%
LP
2
Longview Partners
Guernsey
$1.22B +$1.62M +5,840 +0.1%
BlackRock
3
BlackRock
New York
$967M -$18.9M -67,948 -2%
State Street
4
State Street
Massachusetts
$754M +$7.25M +26,074 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$685M -$2.09M -7,507 -0.3%
Northern Trust
6
Northern Trust
Illinois
$349M -$10.6M -38,174 -3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$271M +$2.23M +8,035 +0.9%
N
8
Nuveen
North Carolina
$238M -$115M -415,330 -34%
Bank of America
9
Bank of America
North Carolina
$223M +$2.92M +10,501 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$209M +$14.6M +52,666 +8%
Franklin Resources
11
Franklin Resources
California
$191M +$2.31M +8,312 +1%
Invesco
12
Invesco
Georgia
$187M -$5.96M -21,440 -3%
Norges Bank
13
Norges Bank
Norway
$158M -$6.18M -22,209 -4%
Wells Fargo
14
Wells Fargo
California
$152M +$1.94M +6,963 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$140M +$34.7M +124,658 +36%
CP
16
Coho Partners
Pennsylvania
$136M -$3.8M -13,656 -3%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$127M -$82M -294,853 -41%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$112M -$6.33M -22,768 -6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$108M -$20.5M -73,635 -17%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$107M -$576K -2,070 -0.6%
Legal & General Group
21
Legal & General Group
United Kingdom
$107M +$1.21M +4,366 +1%
Goldman Sachs
22
Goldman Sachs
New York
$106M +$16.8M +60,400 +20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$99.9M +$1.42M +5,109 +2%
ProShare Advisors
24
ProShare Advisors
Maryland
$95.3M +$7.13M +25,652 +9%
PPA
25
Parametric Portfolio Associates
Washington
$90.6M -$3.38M -12,148 -4%

GWW Hedge Fund Activity: Q3 2019 in Review

627 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2019, worth a combined $11.7B — up 8.1% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GWW and 56 opened new positions — a net loss of 14 holders — while 237 trimmed existing stakes and 194 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $62.5M. The largest seller was Nuveen, cutting an estimated $115M.

  • 627 institutional investors held W.W. Grainger (GWW) as of Q3 2019, down from 644 in Q2 2019.
  • Funds reported $11.7B of W.W. Grainger stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 56 funds opened new W.W. Grainger positions in Q3 2019 and 70 closed out, a net change of -14 holders.
  • The largest W.W. Grainger buyer in Q3 2019 was Alyeska Investment Group, an estimated $62.5M added.
  • The largest W.W. Grainger seller in Q3 2019 was Nuveen, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2019.