GWW icon

W.W. Grainger
GWW

Overview Fund Activity

768 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, 254 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-19
Holders Change %
-2.41%
% of All Funds
13.49%
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
254
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$341M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$99.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.1M
4
Fidelity International
4
Fidelity International
Bermuda
$218M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.7M
2
LP
2
Longview Partners
Guernsey
$693M
3
Northern Trust
3
Northern Trust
Illinois
$345M
4
Invesco
4
Invesco
Georgia
$102M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
251
VanEck Associates
New York
$2.36M +$245K +622 +12%
RFC
252
Regions Financial Corp
Alabama
$2.36M – – –
EHWM
253
Eads & Heald Wealth Management
Georgia
$2.35M +$40.9K +104 +2%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$2.34M +$647K +1,645 +38%
BBNA
255
Bremer Bank National Association
Minnesota
$2.33M +$40.5K +103 +2%
F
256
F3Logic
Minnesota
$2.31M +$41.7K +105 +2%
BCM
257
Birmingham Capital Management
Alabama
$2.3M -$39.3K -100 -2%
MOACM
258
Mutual of America Capital Management
New York
$2.27M +$10.6K +27 +0.5%
IP
259
Interval Partners
New York
$2.16M +$2.16M +5,500 New
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M -$786 -2 -0%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$2.12M -$214K -545 -9%
FCH
262
Freestone Capital Holdings
Washington
$2.09M +$61.3K +156 +3%
PCA
263
Pallas Capital Advisors
Massachusetts
$2.09M +$648K +1,366 +45%
NB
264
NBT Bank
New York
$2.09M -$49.9K -127 -2%
UCFA
265
United Capital Financial Advisors
Texas
$2.07M -$185K -471 -8%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$2.06M – – –
MFM
267
MD Financial Management
Ontario, Canada
$2.05M +$503K +1,280 +33%
PS
268
Pensionfund Sabic
Netherlands
$2.04M – – –
SAM
269
Silphium Asset Management
United Kingdom
$2.04M -$511K -1,300 -20%
CGH
270
Crossmark Global Holdings
Texas
$2.04M +$325K +827 +19%
CIAS
271
CFS Investment Advisory Services
New Jersey
$2.03M +$2.03M +5,151 New
MF
272
Magnetar Financial
Illinois
$2.02M +$2.02M +5,146 New
FT
273
Fiduciary Trust
Massachusetts
$2.02M -$57K -145 -3%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$1.99M – – –
OAM
275
Oppenheimer Asset Management
New York
$1.99M +$24K +61 +1%
9 10
11
12 13