GWW icon

W.W. Grainger
GWW

Overview Fund Activity

673 hedge funds and large institutions have $12.2B invested in W.W. Grainger in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 195 increasing their positions, 257 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-35
Holders Change %
-4.94%
% of All Funds
15.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
86
Increased
195
Reduced
257
Closed
115
Calls
$380M
Puts
$208M
Net Calls
+$172M
Net Calls Change
-$129M

Top Buyers

1
LP
Longview Partners
Guernsey
+$407M
2
ClearBridge Investments
ClearBridge Investments
New York
+$146M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
4
CC
Carlson Capital
Texas
+$38.9M
5
BlackRock
BlackRock
New York
+$38.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$88.3M
3
Millennium Management
Millennium Management
New York
-$87.8M
4
Morgan Stanley
Morgan Stanley
New York
-$81.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
376
Boltwood Capital Management
California
$598K -$8.47K -30 -1%
S
377
Seeyond
France
$594K +$594K +2,103 New
FCH
378
Freestone Capital Holdings
Washington
$590K +$320K +1,133 +118%
CWM
379
Cornerstone Wealth Management
Missouri
$586K +$586K +2,085 New
CS
380
Comerica Securities
Michigan
$571K +$59.2K +210 +12%
CFG
381
Citizens Financial Group
Rhode Island
$570K -$21.2K -75 -4%
Thrivent Financial for Lutherans
382
Thrivent Financial for Lutherans
Minnesota
$569K -$48.5K -172 -8%
NSAM
383
North Star Asset Management
Wisconsin
$565K – – –
Rockefeller Capital Management
384
Rockefeller Capital Management
New York
$565K – – –
WHG
385
Westwood Holdings Group
Texas
$565K – – –
KRS
386
Kentucky Retirement Systems
Kentucky
$560K +$13.5K +48 +2%
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$551K -$84.7K -300 -13%
ECM
388
Everence Capital Management
Indiana
$548K – – –
GIA
389
Gateway Investment Advisers
Ohio
$547K -$66.9K -237 -11%
SP
390
Symmetry Partners
Connecticut
$547K +$547K +1,938 New
HW
391
Hedeker Wealth
Illinois
$536K – – –
VFA
392
Voya Financial Advisors
Connecticut
$536K +$34K +121 +7%
UFF
393
USA Financial Formulas
Michigan
$522K +$9.65K +27 +2%
RJT
394
Raymond James Trust
Florida
$521K +$20.3K +72 +4%
UAS
395
United Asset Strategies
New York
$513K +$56.5K +200 +12%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$509K – – –
TSS
397
Two Sigma Securities
New York
$509K +$509K +1,803 New
MBT
398
Montecito Bank & Trust
California
$508K -$102K -363 -17%
MLL
399
Moody Lynn & Lieberson
Massachusetts
$508K – – –
SNT
400
Security National Trust
West Virginia
$508K – – –
14 15
16
17 18