W.W. Grainger
567 hedge funds and large institutions have $11B invested in W.W. Grainger in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
68% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $155M
Holders
567
Holding in Top 10
5
Calls
$49.8M
Puts
$155M
Top Buyers
| 1 | +$50.5M | |
| 2 | +$22M | |
| 3 | +$20.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$20.1M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$14.1M |
Top Sellers
| 1 | -$110M | |
| 2 | -$74M | |
| 3 | -$59.4M | |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$54.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.4M |