W.W. Grainger
577 hedge funds and large institutions have $12.4B invested in W.W. Grainger in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
11% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 219
18% less call options, than puts
Call options by funds: $93.8M | Put options by funds: $115M
18% less capital invested
Capital invested by funds: $15.1B → $12.4B (-$2.79B)
Holders
577
Holding in Top 10
9
Calls
$93.8M
Puts
$115M
Top Buyers
| 1 | +$118M | |
| 2 | +$100M | |
| 3 | +$84.3M | |
| 4 |
ClearBridge Investments
New York
|
+$71.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$67M |
Top Sellers
| 1 | -$352M | |
| 2 | -$158M | |
| 3 | -$140M | |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$89M |
| 5 |
O
OppenheimerFunds
New York
|
-$60.1M |