GWW icon

W.W. Grainger

709 hedge funds and large institutions have $15.7B invested in W.W. Grainger in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 296 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.51% less ownership

Funds ownership: 80.46%77.96% (-2.5%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

34% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 296

Holders
709
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$557M
Puts
$256M
Net Calls
Net Calls Change

Top Buyers

1 +$156M
2 +$145M
3 +$139M
4
Morgan Stanley
Morgan Stanley
New York
+$66.2M
5
Millennium Management
Millennium Management
New York
+$64.2M

Top Sellers

1 -$627M
2 -$104M
3 -$84.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$72.7M
5
BlackRock
BlackRock
New York
-$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.82M
252
$2.81M
253
$2.8M
254
$2.79M
255
$2.73M
256
$2.7M
257
$2.68M
258
$2.68M
259
$2.67M
260
$2.67M
261
$2.62M
262
$2.59M
263
$2.5M
264
$2.5M
265
$2.5M
266
$2.49M
267
$2.48M
268
$2.47M
269
$2.47M
270
$2.46M
271
$2.43M
272
$2.42M
273
$2.42M
274
$2.41M
275
$2.29M