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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 %
OFG
301
OmniStar Financial Group
North Carolina
$1.08M -$25.1K -89 -2%
WAM
302
World Asset Management
Michigan
$1.06M -$57.9K -205 -5%
D.E. Shaw & Co
303
D.E. Shaw & Co
New York
$1.04M -$3.73M -13,226 -78%
CCM
304
Cadence Capital Management
Massachusetts
$1.02M -$27.4K -97 -3%
FIM
305
Freedom Investment Management
Connecticut
$1M +$25.1K +89 +3%
Baird Financial Group
306
Baird Financial Group
Wisconsin
$1M +$210K +742 +26%
CG
307
Cutler Group
California
$1M -$1.49M -5,275 -60%
Jane Street
308
Jane Street
New York
$984K +$223K +790 +29%
LIC
309
Lodestar Investment Counsel
Illinois
$980K – – –
MME
310
Meag Munich Ergo
Germany
$971K -$1.56M -5,512 -62%
Mariner
311
Mariner
Kansas
$969K +$214K +757 +28%
Simplex Trading
312
Simplex Trading
Illinois
$963K +$963K +3,414 New
WAM
313
Wealthspire Advisors (Maryland)
Maryland
$956K +$34.7K +123 +4%
WBC
314
Westpac Banking Corp
Australia
$933K – – –
EP
315
Edgestream Partners
New Jersey
$924K +$924K +3,273 New
SB
316
Suntrust Banks
Georgia
$914K +$38.4K +136 +4%
SI
317
Stephens Inc
Arkansas
$895K +$110K +390 +14%
QT
318
Quantbot Technologies
New York
$895K +$875K +3,099 +4,304%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$886K -$17.8K -63 -2%
CB
320
Commerce Bank
Missouri
$881K +$53.6K +190 +6%
AQA
321
Alpha Quant Advisors
Texas
$863K +$863K +3,056 New
Aristotle Capital Management
322
Aristotle Capital Management
California
$856K – – –
Holocene Advisors
323
Holocene Advisors
New York
$855K +$855K +3,027 New
Arrowstreet Capital
324
Arrowstreet Capital
Massachusetts
$847K -$13M -46,200 -94%
B
325
BP
United Kingdom
$847K -$1.13M -4,000 -57%
11 12
13
14 15