W.W. Grainger
584 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 61
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
31% less call options, than puts
Call options by funds: $53.9M | Put options by funds: $78.5M
Holders
584
Holding in Top 10
12
Calls
$53.9M
Puts
$78.5M
Top Buyers
| 1 | +$86.1M | |
| 2 | +$68.9M | |
| 3 | +$54.3M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$51.5M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$46M |
Top Sellers
| 1 | -$130M | |
| 2 | -$109M | |
| 3 | -$101M | |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$88.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$85.3M |