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W.W. Grainger
GWW

Overview Fund Activity

648 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+53
Holders Change %
+8.91%
% of All Funds
14.87%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
105
Increased
146
Reduced
278
Closed
46
Calls
$214M
Puts
$314M
Net Calls
-$99.8M
Net Calls Change
+$15.1M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$129M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
3
Citadel Advisors
Citadel Advisors
Florida
+$82.5M
4
Millennium Management
Millennium Management
New York
+$78.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$73.2M

Top Sellers

1
LP
Longview Partners
Guernsey
-$301M
2
Wells Fargo
Wells Fargo
California
-$260M
3
State Street
State Street
Massachusetts
-$180M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$114M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
376
Trillium Asset Management
Massachusetts
$673K +$7.91K +28 +1%
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
$671K -$316K -1,120 -32%
Luther King Capital Management (LKCM)
378
Luther King Capital Management (LKCM)
Texas
$667K – – –
NIT
379
NumerixS Investment Technologies
British Columbia, Canada
$666K +$666K +2,400 New
NA
380
Neuburgh Advisers
California
$665K -$4.26M -15,092 -87%
LCM
381
Logan Capital Management
Pennsylvania
$663K – – –
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$662K -$167K -594 -20%
VFA
383
Voya Financial Advisors
Connecticut
$647K +$3.89K +14 +0.6%
CT
384
CPF Texas
Texas
$636K – – –
KCM
385
Kornitzer Capital Management
Kansas
$635K -$35.3K -125 -5%
NRS
386
Neville Rodie & Shaw
New York
$629K – – –
Thrivent Financial for Lutherans
387
Thrivent Financial for Lutherans
Minnesota
$611K +$11.9K +42 +2%
SAM
388
Sequent Asset Management
Texas
$595K +$595K +2,555 New
CFG
389
Citizens Financial Group
Rhode Island
$591K -$240K -850 -29%
LMGAM
390
Liberty Mutual Group Asset Management
Massachusetts
$591K – – –
HSA
391
HBK Sorce Advisory
Pennsylvania
$590K -$13K -46 -2%
BCM
392
Breiter Capital Management
Florida
$581K +$11K +39 +2%
BFS
393
Bradley Foster & Sargent
Connecticut
$578K – – –
MFBTD
394
MB Financial Bank - Trust Department
Illinois
$575K -$216K -766 -27%
NSAM
395
North Star Asset Management
Wisconsin
$565K – – –
SNT
396
Security National Trust
West Virginia
$565K – – –
WHG
397
Westwood Holdings Group
Texas
$565K – – –
Rockefeller Capital Management
398
Rockefeller Capital Management
New York
$565K +$565K +2,000 New
CI
399
Cigna Investments
Connecticut
$563K -$5.08K -18 -0.9%
RJT
400
Raymond James Trust
Florida
$559K -$6.79K -24 -1%
14 15
16
17 18