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W.W. Grainger

772 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 257 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 257

2.17% less ownership

Funds ownership: 70.57%68.41% (-2.2%)

2% less funds holding

Funds holding: 791772 (-19)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $16.1B → $14B (-$2.1B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $112M

Holders
772
Holders Change
-19
Holders Change %
-2.4%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
257
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B -$6.08M -14,018 -0.3%
BlackRock
2
BlackRock
New York
$1.48B +$5.65M +13,018 +0.3%
State Street
3
State Street
Massachusetts
$879M -$17.5M -40,367 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$774M -$18.6M -42,937 -2%
LP
5
Longview Partners
Guernsey
$693M -$126M -289,788 -14%
Northern Trust
6
Northern Trust
Illinois
$345M -$103M -237,683 -21%
Bank of America
7
Bank of America
North Carolina
$341M +$67M +154,472 +22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$314M -$26.3M -60,683 -7%
Franklin Resources
9
Franklin Resources
California
$278M +$2.09M +4,811 +0.7%
CP
10
Coho Partners
Pennsylvania
$231M -$4.74M -10,934 -2%
N
11
Nuveen
North Carolina
$222M -$34.2M -78,773 -12%
Fidelity International
12
Fidelity International
Bermuda
$218M +$28M +64,554 +13%
Wells Fargo
13
Wells Fargo
California
$190M -$4.28M -9,863 -2%
Legal & General Group
14
Legal & General Group
United Kingdom
$185M +$6.75M +15,555 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$181M +$13M +29,920 +7%
Deutsche Bank
16
Deutsche Bank
Germany
$171M +$10.9M +25,008 +6%
UBS AM
17
UBS AM
Illinois
$160M +$85.1K +196 +0%
Norges Bank
18
Norges Bank
Norway
$151M -$17.4M -40,081 -9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$144M +$3.77M +8,685 +2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$139M -$355K -817 -0.2%
ProShare Advisors
21
ProShare Advisors
Maryland
$124M -$345K -795 -0.3%
EAM
22
Eagle Asset Management
Florida
$122M -$616K -1,419 -0.5%
PPA
23
Parametric Portfolio Associates
Washington
$120M -$2.34M -5,381 -2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$116M -$12.9M -29,654 -9%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$112M -$45.2M -104,226 -27%

GWW Hedge Fund Activity: Q3 2021 in Review

772 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2021, worth a combined $14B — down 13% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GWW and 61 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 267 added.

The largest buyer was Bank of America, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 772 institutional investors held W.W. Grainger (GWW) as of Q3 2021, down from 791 in Q2 2021.
  • Funds reported $14B of W.W. Grainger stock for Q3 2021, down 13% quarter-over-quarter.
  • 61 funds opened new W.W. Grainger positions in Q3 2021 and 69 closed out, a net change of -8 holders.
  • The largest W.W. Grainger buyer in Q3 2021 was Bank of America, an estimated $67M added.
  • The largest W.W. Grainger seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.