W.W. Grainger
559 hedge funds and large institutions have $8.5B invested in W.W. Grainger in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 213 increasing their positions, 208 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
53% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 111
54% less call options, than puts
Call options by funds: $80.8M | Put options by funds: $176M
Holders
559
Holding in Top 10
3
Calls
$80.8M
Puts
$176M
Top Buyers
| 1 | +$174M | |
| 2 | +$156M | |
| 3 | +$122M | |
| 4 |
Two Sigma Advisers
New York
|
+$119M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$75.7M |
Top Sellers
| 1 | -$315M | |
| 2 | -$147M | |
| 3 | -$105M | |
| 4 |
JWBC
John W. Bristol & Co
New York
|
-$68.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$63.5M |