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W.W. Grainger
GWW

Overview Fund Activity

753 hedge funds and large institutions have $15.6B invested in W.W. Grainger in 2020 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 261 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
+57
Holders Change %
+8.19%
% of All Funds
13.36%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
113
Increased
219
Reduced
261
Closed
48
Calls
$118M
Puts
$226M
Net Calls
-$108M
Net Calls Change
-$27M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$147M
2
CTA
Carillon Tower Advisers
Florida
+$98M
3
JCM
Junto Capital Management
New York
+$63.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$56.8M

Top Sellers

1
LP
Longview Partners
Guernsey
-$419M
2
BlackRock
BlackRock
New York
-$85.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$78.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$65.2M
5
Goldman Sachs
Goldman Sachs
New York
-$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
426
Covenant Partners
Tennessee
$630K +$68.2K +167 +12%
MHIC
427
Marble Harbor Investment Counsel
Massachusetts
$613K – – –
HCM
428
Howard Capital Management
Georgia
$612K +$612K +1,536 New
MCM
429
Monarch Capital Management
Indiana
$609K – – –
BWP
430
BSW Wealth Partners
Colorado
$605K +$118K +289 +24%
IDBONY
431
Israel Discount Bank of New York
New York
$598K -$206K -505 -26%
FF
432
FourThought Financial
Florida
$596K +$596K +1,462 New
TCOV
433
Trust Company of Vermont
Vermont
$590K – – –
ZAM
434
Zevin Asset Management
Massachusetts
$576K – – –
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$561K +$101K +248 +22%
MWM
436
Mission Wealth Management
California
$546K +$212K +519 +63%
FA
437
FDx Advisors
Illinois
$538K -$19.2K -47 -3%
VFA
438
Voya Financial Advisors
Connecticut
$536K -$20.3K -50 -4%
RIM
439
Redpoint Investment Management
Australia
$530K – – –
RI
440
Ridgewood Investments
New Jersey
$529K – – –
AC
441
Allstate Corporation
Illinois
$529K +$60.5K +148 +13%
ACM
442
AlphaCrest Capital Management
New York
$520K +$279K +682 +115%
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$516K +$35.1K +86 +7%
SWP
444
Stratos Wealth Partners
Ohio
$514K +$67K +164 +15%
KAS
445
Kestra Advisory Services
Texas
$512K +$507K +1,246 +10,383%
IIA
446
ICW Investment Advisors
Arizona
$506K -$25.2K -62 -5%
FDCDDQ
447
Federation des caisses Desjardins du Quebec
Quebec, Canada
$502K +$491K +1,203 +4,627%
MFG
448
Menard Financial Group
Texas
$499K +$60.4K +148 +14%
GAMC
449
Garner Asset Management Corp
Texas
$492K – – –
UIM
450
USS Investment Management
United Kingdom
$486K -$654K -1,600 -57%
16 17
18
19 20