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W.W. Grainger

766 hedge funds and large institutions have $14.7B invested in W.W. Grainger in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 273 increasing their positions, 251 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 64

1% more funds holding

Funds holding: 757766 (+9)

9% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 251

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.1% less ownership

Funds ownership: 70.13%70.03% (-0.1%)

6% less capital invested

Capital invested by funds: $15.6B → $14.7B (-$964M)

34% less call options, than puts

Call options by funds: $55.2M | Put options by funds: $83.3M

Holders
766
Holders Change
+9
Holders Change %
+1.19%
% of All Funds
13.45%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
81
Increased
273
Reduced
251
Closed
64
Calls
$55.2M
Puts
$83.3M
Net Calls
-$28.1M
Net Calls Change
+$80.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B -$62.7M -162,159 -3%
BlackRock
2
BlackRock
New York
$1.55B +$56M +144,903 +4%
LP
3
Longview Partners
Guernsey
$901M -$171M -443,189 -16%
State Street
4
State Street
Massachusetts
$899M -$18.1M -46,709 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$815M -$6.01M -15,537 -0.8%
Northern Trust
6
Northern Trust
Illinois
$454M -$10.6M -27,308 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$330M +$46.8K +121 +0%
Franklin Resources
8
Franklin Resources
California
$283M -$1.37M -3,531 -0.5%
Bank of America
9
Bank of America
North Carolina
$277M +$17M +44,052 +7%
N
10
Nuveen
North Carolina
$266M -$22.3M -57,705 -8%
CP
11
Coho Partners
Pennsylvania
$238M +$33.8M +87,379 +17%
Wells Fargo
12
Wells Fargo
California
$206M -$16.2M -41,975 -8%
Fidelity International
13
Fidelity International
Bermuda
$192M +$95M +245,712 +106%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$180M -$46K -119 -0%
UBS AM
15
UBS AM
Illinois
$174M +$20M +51,644 +13%
Norges Bank
16
Norges Bank
Norway
$171M -$10.7M -27,581 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$168M +$67.3K +174 +0%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$156M -$81.8M -211,723 -35%
Deutsche Bank
19
Deutsche Bank
Germany
$147M +$41.1M +106,260 +41%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$142M +$3.22M +8,342 +2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$140M +$23.1M +59,719 +21%
EAM
22
Eagle Asset Management
Florida
$126M +$6.61M +17,102 +6%
PPA
23
Parametric Portfolio Associates
Washington
$124M -$95.9K -248 -0.1%
ProShare Advisors
24
ProShare Advisors
Maryland
$117M +$930K +2,406 +0.8%
Parnassus Investments
25
Parnassus Investments
California
$106M -$25.1M -64,827 -20%

GWW Hedge Fund Activity: Q1 2021 in Review

766 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2021, worth a combined $14.7B — down 6.2% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new GWW positions and 64 closed out — a net gain of 17 holders — while 273 added to existing stakes and 251 trimmed.

The largest buyer was Fidelity International, adding an estimated $95M. The largest seller was Longview Partners, cutting an estimated $171M.

  • 766 institutional investors held W.W. Grainger (GWW) as of Q1 2021, up from 757 in Q4 2020.
  • Funds reported $14.7B of W.W. Grainger stock for Q1 2021, down 6.2% quarter-over-quarter.
  • 81 funds opened new W.W. Grainger positions in Q1 2021 and 64 closed out, a net change of +17 holders.
  • The largest W.W. Grainger buyer in Q1 2021 was Fidelity International, an estimated $95M added.
  • The largest W.W. Grainger seller in Q1 2021 was Longview Partners, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2021.