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W.W. Grainger

791 hedge funds and large institutions have $16.1B invested in W.W. Grainger in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 278 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

11% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 251

10% more capital invested

Capital invested by funds: $14.7B → $16.1B (+$1.43B)

3% more funds holding

Funds holding: 766791 (+25)

0.54% more ownership

Funds ownership: 70.03%70.57% (+0.54%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

60% less call options, than puts

Call options by funds: $41M | Put options by funds: $102M

Holders
791
Holders Change
+25
Holders Change %
+3.26%
% of All Funds
13.77%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
86
Increased
278
Reduced
251
Closed
56
Calls
$41M
Puts
$102M
Net Calls
-$61.3M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B -$29.6K -67 -0%
BlackRock
2
BlackRock
New York
$1.65B -$52M -117,942 -3%
State Street
3
State Street
Massachusetts
$997M +$15.2M +34,352 +2%
LP
4
Longview Partners
Guernsey
$899M -$85.1M -192,865 -9%
ClearBridge Investments
5
ClearBridge Investments
New York
$881M -$10.2M -23,107 -1%
Northern Trust
6
Northern Trust
Illinois
$488M -$8.02M -18,177 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$377M +$16.5M +37,332 +5%
Bank of America
8
Bank of America
North Carolina
$312M +$10.3M +23,232 +3%
Franklin Resources
9
Franklin Resources
California
$307M -$2.42M -5,474 -0.8%
N
10
Nuveen
North Carolina
$282M -$9.42M -21,348 -3%
CP
11
Coho Partners
Pennsylvania
$262M +$1.33M +3,004 +0.5%
Wells Fargo
12
Wells Fargo
California
$216M -$9.91M -22,459 -4%
Fidelity International
13
Fidelity International
Bermuda
$214M +$4.8M +10,874 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$199M +$15.7M +35,525 +8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$191M +$163M +369,569 +548%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$188M -$8.12M -18,400 -4%
Norges Bank
17
Norges Bank
Norway
$186M -$927K -2,101 -0.5%
Deutsche Bank
18
Deutsche Bank
Germany
$180M +$19.9M +45,082 +12%
UBS AM
19
UBS AM
Illinois
$178M -$11.9M -27,011 -6%
Invesco
20
Invesco
Georgia
$171M +$66.3M +150,336 +62%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$171M +$132K +300 +0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$156M +$1.12M +2,531 +0.7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$156M +$2.97M +6,727 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$140M +$24M +54,404 +21%
ProShare Advisors
25
ProShare Advisors
Maryland
$138M +$10.8M +24,420 +8%

GWW Hedge Fund Activity: Q2 2021 in Review

791 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2021, worth a combined $16.1B — up 9.7% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new GWW positions and 56 closed out — a net gain of 30 holders — while 278 added to existing stakes and 251 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Longview Partners, cutting an estimated $85.1M.

  • 791 institutional investors held W.W. Grainger (GWW) as of Q2 2021, up from 766 in Q1 2021.
  • Funds reported $16.1B of W.W. Grainger stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 86 funds opened new W.W. Grainger positions in Q2 2021 and 56 closed out, a net change of +30 holders.
  • The largest W.W. Grainger buyer in Q2 2021 was Fidelity Investments, an estimated $163M added.
  • The largest W.W. Grainger seller in Q2 2021 was Longview Partners, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2021.