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W.W. Grainger
GWW

Overview Fund Activity

673 hedge funds and large institutions have $12.2B invested in W.W. Grainger in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 195 increasing their positions, 257 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-35
Holders Change %
-4.94%
% of All Funds
15.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
86
Increased
195
Reduced
257
Closed
115
Calls
$380M
Puts
$208M
Net Calls
+$172M
Net Calls Change
-$129M

Top Buyers

1
LP
Longview Partners
Guernsey
+$407M
2
ClearBridge Investments
ClearBridge Investments
New York
+$146M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
4
CC
Carlson Capital
Texas
+$38.9M
5
BlackRock
BlackRock
New York
+$38.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$88.3M
3
Millennium Management
Millennium Management
New York
-$87.8M
4
Morgan Stanley
Morgan Stanley
New York
-$81.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Advisor Group
Arizona
$2.34M +$122K +432 +5%
MG
227
Mather Group
Illinois
$2.32M +$512K +1,814 +28%
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27M -$861K -3,049 -27%
AIM
229
Assured Investment Management
New York
$2.27M -$199K -706 -8%
CWM
230
CIBC World Markets
New York
$2.24M -$3.22M -11,418 -59%
SFI
231
Susquehanna Fundamental Investments
Pennsylvania
$2.2M – – –
SO
232
STRS Ohio
Ohio
$2.2M -$66.6K -236 -3%
SGI
233
Summit Global Investments
Utah
$2.17M +$2.17M +7,695 New
SG Americas Securities
234
SG Americas Securities
New York
$2.17M +$19.5K +69 +0.9%
VIG
235
Vienna Insurance Group
Poland
$2.16M +$1.47M +5,212 +212%
PAM
236
Peninsula Asset Management
Florida
$2.11M -$7.06K -25 -0.3%
AAM
237
Azzad Asset Management
Virginia
$2.11M -$177K -626 -8%
JWM
238
JGP Wealth Management
Oregon
$2.1M +$59.9K +212 +3%
ERSOT
239
Employees Retirement System of Texas
Texas
$2.06M +$395K +1,400 +24%
F
240
F3Logic
Minnesota
$2.06M +$2.06M +7,320 New
KWILP
241
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.06M -$65K -230 -3%
SRAM
242
Stone Ridge Asset Management
New York
$1.97M – – –
NB
243
NBT Bank
New York
$1.95M -$7.06K -25 -0.4%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$1.94M -$307K -1,086 -14%
FMBTD
245
First Midwest Bank Trust Division
Illinois
$1.92M +$14.7K +52 +0.8%
PDN
246
Pensionfund DSM Netherlands
Netherlands
$1.92M – – –
AB
247
Amalgamated Bank
New York
$1.89M -$53.9K -191 -3%
EHWM
248
Eads & Heald Wealth Management
Georgia
$1.87M -$109K -386 -6%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$1.83M -$128K -454 -7%
Wolverine Trading
250
Wolverine Trading
Illinois
$1.82M +$1.82M +6,474 New
8 9
10
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