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W.W. Grainger
GWW

Overview Fund Activity

678 hedge funds and large institutions have $13.7B invested in W.W. Grainger in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 177 increasing their positions, 281 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+30
Holders Change %
+4.63%
% of All Funds
15.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
78
Increased
177
Reduced
281
Closed
42
Calls
$481M
Puts
$279M
Net Calls
+$202M
Net Calls Change
+$302M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
2
JIM
Jupiter Investment Management
United Kingdom
+$176M
3
TCIM
TIAA CREF Investment Management
New York
+$136M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$107M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$104M

Top Sellers

1
LP
Longview Partners
Guernsey
-$171M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$131M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$109M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$88M
5
State Street
State Street
Massachusetts
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
326
Oxbow Advisors
Texas
$1.16M – – –
BCM
327
Boltwood Capital Management
California
$1.15M +$3.08K +10 +0.3%
KFP
328
Keystone Financial Planning
Ohio
$1.14M -$206K -668 -15%
SAM
329
Shell Asset Management
Netherlands
$1.14M – – –
RFC
330
Regions Financial Corp
Alabama
$1.14M +$7.4K +24 +0.7%
FIM
331
Freedom Investment Management
Connecticut
$1.13M +$38.2K +124 +4%
MFS
332
Monetta Financial Services
Illinois
$1.08M +$1.08M +3,500 New
LIC
333
Lodestar Investment Counsel
Illinois
$1.07M – – –
MYLI
334
Meiji Yasuda Life Insurance
Japan
$1.06M – – –
BTNA
335
Bremer Trust National Association
Minnesota
$1.06M +$1.06M +3,439 New
TFA
336
Toth Financial Advisory
Virginia
$1.05M – – –
GXMC
337
Global X Management Company
New York
$1.03M +$73.7K +239 +8%
ERSOT
338
Employees Retirement System of Texas
Texas
$1.02M – – –
WAM
339
Wealthspire Advisors (Maryland)
Maryland
$1M +$18.5K +60 +2%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$997K -$174K -563 -15%
FA
341
FDx Advisors
Illinois
$983K -$195K -631 -17%
HK
342
Horizon Kinetics
New York
$956K -$38.5K -125 -4%
NIT
343
NumerixS Investment Technologies
British Columbia, Canada
$953K +$215K +700 +29%
SI
344
Stephens Inc
Arkansas
$948K -$14.8K -48 -2%
Aristotle Capital Management
345
Aristotle Capital Management
California
$935K – – –
O
346
OppenheimerFunds
New York
$929K -$128K -415 -12%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$925K -$30.8K -100 -3%
WA
348
WBH Advisory
Maryland
$911K – – –
SB
349
Suntrust Banks
Georgia
$904K -$18.5K -60 -2%
AAMA
350
Advanced Asset Management Advisors
Ohio
$894K – – –
12 13
14
15 16