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W.W. Grainger
GWW

Overview Fund Activity

708 hedge funds and large institutions have $15.6B invested in W.W. Grainger in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 194 increasing their positions, 296 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+30
Holders Change %
+4.42%
% of All Funds
16.21%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
81
Increased
194
Reduced
296
Closed
45
Calls
$557M
Puts
$256M
Net Calls
+$301M
Net Calls Change
+$98.6M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$162M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$151M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
4
Morgan Stanley
Morgan Stanley
New York
+$68.7M
5
Millennium Management
Millennium Management
New York
+$66.7M

Top Sellers

1
LP
Longview Partners
Guernsey
-$651M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$108M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$84.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$75.5M
5
BlackRock
BlackRock
New York
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
401
Belpointe Asset Management
Nevada
$775K +$775K +2,169 New
MBT
402
Montecito Bank & Trust
California
$773K +$117K +326 +18%
Public Sector Pension Investment Board (PSP Investments)
403
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$771K -$214K -600 -22%
BCM
404
Boltwood Capital Management
California
$767K -$562K -1,575 -42%
BFS
405
Bradley Foster & Sargent
Connecticut
$767K +$35.4K +99 +5%
CFG
406
Citizens Financial Group
Rhode Island
$748K – – –
LMGAM
407
Liberty Mutual Group Asset Management
Massachusetts
$728K – – –
IDBONY
408
Israel Discount Bank of New York
New York
$725K -$357 -1 -0%
JPMPWA
409
J.P. Morgan Private Wealth Advisors
California
$720K +$82.5K +231 +13%
HF
410
HRT Financial
New York
$718K +$718K +2,009 New
NSAM
411
North Star Asset Management
Wisconsin
$715K – – –
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
$715K – – –
WHG
413
Westwood Holdings Group
Texas
$715K – – –
MML Investors Services
414
MML Investors Services
Massachusetts
$703K +$219K +613 +45%
MCM
415
Manchester Capital Management
Vermont
$702K – – –
MIFH
416
Migdal Insurance & Financial Holdings
Israel
$701K +$135K +377 +24%
JIC
417
Johnson Investment Counsel
Ohio
$695K -$30.3K -85 -4%
ECM
418
Everence Capital Management
Indiana
$693K -$214K -600 -24%
KRS
419
Kentucky Retirement Systems
Kentucky
$692K -$81.5K -228 -11%
HW
420
Hedeker Wealth
Illinois
$679K – – –
DTL
421
Dynamic Technology Lab
Singapore
$679K +$679K +1,900 New
HSA
422
HBK Sorce Advisory
Pennsylvania
$672K +$17.1K +48 +3%
BCM
423
Breiter Capital Management
Florida
$656K -$56.8K -159 -8%
AI
424
Atria Investments
North Carolina
$648K -$18.2K -51 -3%
CS
425
Comerica Securities
Michigan
$648K +$12.1K +34 +2%
15 16
17
18 19