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W.W. Grainger

871 hedge funds and large institutions have $18.4B invested in W.W. Grainger in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 302 increasing their positions, 303 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 61

5.17% more ownership

Funds ownership: 70.07%75.24% (+5.2%)

3% more funds holding

Funds holding: 844871 (+27)

0% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 303

1% less capital invested

Capital invested by funds: $18.6B → $18.4B (-$149M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $187M

Holders
871
Holders Change
+27
Holders Change %
+3.2%
% of All Funds
13.74%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
99
Increased
302
Reduced
303
Closed
61
Calls
$128M
Puts
$187M
Net Calls
-$59.6M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.67B +$3.14M +6,380 +0.1%
BlackRock
2
BlackRock
New York
$2.02B +$69.3M +140,892 +4%
State Street
3
State Street
Massachusetts
$1.13B -$61.5M -124,990 -5%
ClearBridge Investments
4
ClearBridge Investments
New York
$956M -$21.6M -43,834 -2%
LP
5
Longview Partners
Guernsey
$787M -$58.4M -118,797 -7%
Northern Trust
6
Northern Trust
Illinois
$443M -$6.57M -13,353 -2%
Bank of America
7
Bank of America
North Carolina
$434M -$27.5M -55,984 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$430M -$11.6M -23,643 -3%
Franklin Resources
9
Franklin Resources
California
$353M -$2.76M -5,603 -0.8%
N
10
Nuveen
North Carolina
$343M +$21.6M +43,826 +7%
Fidelity International
11
Fidelity International
Bermuda
$281M -$3.77M -7,662 -1%
Wells Fargo
12
Wells Fargo
California
$245M +$1.83M +3,724 +0.8%
Legal & General Group
13
Legal & General Group
United Kingdom
$242M +$13.5M +27,372 +6%
CP
14
Coho Partners
Pennsylvania
$240M -$40.1M -81,506 -15%
Deutsche Bank
15
Deutsche Bank
Germany
$231M -$14.7M -29,950 -6%
Norges Bank
16
Norges Bank
Norway
$215M +$698K +1,419 +0.3%
UBS AM
17
UBS AM
Illinois
$210M +$20.7M +42,140 +12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$189M +$946K +1,922 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$184M -$44.6M -90,563 -20%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$172M -$9.53M -19,364 -6%
ProShare Advisors
21
ProShare Advisors
Maryland
$166M -$11.2M -22,766 -7%
EAM
22
Eagle Asset Management
Florida
$158M +$2.19M +4,456 +1%
PPA
23
Parametric Portfolio Associates
Washington
$156M -$1.2M -2,443 -0.8%
Invesco
24
Invesco
Georgia
$149M +$26.6M +54,008 +23%
AllianceBernstein
25
AllianceBernstein
Tennessee
$127M +$23.9M +48,580 +25%

GWW Hedge Fund Activity: Q1 2022 in Review

871 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2022, worth a combined $18.4B — down 0.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new GWW positions and 61 closed out — a net gain of 38 holders — while 302 added to existing stakes and 303 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $1.21B. The largest seller was American Century Companies, cutting an estimated $96.8M.

  • 871 institutional investors held W.W. Grainger (GWW) as of Q1 2022, up from 844 in Q4 2021.
  • Funds reported $18.4B of W.W. Grainger stock for Q1 2022, down 0.8% quarter-over-quarter.
  • 99 funds opened new W.W. Grainger positions in Q1 2022 and 61 closed out, a net change of +38 holders.
  • The largest W.W. Grainger buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $1.21B added.
  • The largest W.W. Grainger seller in Q1 2022 was American Century Companies, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2022.