W.W. Grainger
649 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, 147 increasing their positions, 278 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.13% less ownership
Funds ownership: 82.72% → 79.58% (-3.1%)
32% less call options, than puts
Call options by funds: $214M | Put options by funds: $314M
47% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 278
Holders
649
Holding in Top 10
15
Calls
$214M
Puts
$314M
Top Buyers
| 1 | +$120M | |
| 2 | +$112M | |
| 3 | +$76.6M | |
| 4 |
Millennium Management
New York
|
+$72.4M |
| 5 |
Renaissance Technologies
New York
|
+$67.9M |
Top Sellers
| 1 | -$280M | |
| 2 | -$242M | |
| 3 | -$167M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$106M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$88.7M |