W.W. Grainger
597 hedge funds and large institutions have $12B invested in W.W. Grainger in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 217 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 217
3% less capital invested
Capital invested by funds: $12.3B → $12B (-$312M)
64% less call options, than puts
Call options by funds: $59.9M | Put options by funds: $166M
Holders
597
Holding in Top 10
11
Calls
$59.9M
Puts
$166M
Top Buyers
| 1 | +$120M | |
| 2 | +$77.9M | |
| 3 | +$68.8M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$41.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.3M |
Top Sellers
| 1 | -$210M | |
| 2 | -$148M | |
| 3 | -$120M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$88.6M |
| 5 |
Goldman Sachs
New York
|
-$70M |