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W.W. Grainger
GWW

Overview Fund Activity

626 hedge funds and large institutions have $11.7B invested in W.W. Grainger in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 236 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
-17
Holders Change %
-2.64%
% of All Funds
13.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
56
Increased
194
Reduced
236
Closed
70
Calls
$180M
Puts
$184M
Net Calls
-$3.87M
Net Calls Change
-$35.1M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$66.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$63M
3
Parnassus Investments
Parnassus Investments
California
+$53.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$44.8M
5
CC
Carlson Capital
Texas
+$43.1M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$123M
2
JIM
Jupiter Investment Management
United Kingdom
-$112M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$87M
4
APG Asset Management
APG Asset Management
Netherlands
-$76.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
351
Argyle Capital Management
Pennsylvania
$645K – – –
VAS
352
Vestmark Advisory Solutions
Massachusetts
$643K +$158K +533 +33%
TAM
353
Tyers Asset Management
Texas
$641K – – –
CWA
354
Clarus Wealth Advisors
Arizona
$640K +$34.5K +116 +6%
TAM
355
Trillium Asset Management
Massachusetts
$639K +$891 +3 +0.1%
BFS
356
Bradley Foster & Sargent
Connecticut
$636K -$2.08K -7 -0.3%
KA
357
Kintegral Advisory
New York
$632K – – –
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$629K +$93.3K +314 +17%
QT
359
Quantamental Technologies
New York
$624K -$565K -1,900 -48%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$624K -$59.4K -200 -9%
CC
361
Chicago Capital
Illinois
$623K -$20.8K -70 -3%
CFG
362
Citizens Financial Group
Rhode Island
$617K +$7.13K +24 +1%
BC
363
Burney Company
Virginia
$613K +$36.2K +122 +6%
IDBONY
364
Israel Discount Bank of New York
New York
$608K +$36.8K +124 +6%
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$604K – – –
RJT
366
Raymond James Trust
Florida
$598K +$34.2K +115 +6%
NSAM
367
North Star Asset Management
Wisconsin
$594K – – –
MIFH
368
Migdal Insurance & Financial Holdings
Israel
$590K +$305K +1,025 +107%
ECM
369
Everence Capital Management
Indiana
$583K +$327K +1,100 +127%
VFA
370
Voya Financial Advisors
Connecticut
$572K -$13.6K -46 -2%
EMG
371
Ellington Management Group
Connecticut
$565K +$565K +1,900 New
Aristotle Capital Management
372
Aristotle Capital Management
California
$560K -$44.6K -150 -7%
MCM
373
Manchester Capital Management
Vermont
$535K – – –
SNT
374
Security National Trust
West Virginia
$535K – – –
CG
375
Cutler Group
California
$529K +$33.2K +112 +7%
13 14
15
16 17