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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 %
Citadel Advisors
26
Citadel Advisors
Florida
$83.8M +$82.5M +292,427 +6,721%
Millennium Management
27
Millennium Management
New York
$80M +$78.1M +276,672 +4,050%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$77M +$828K +2,932 +1%
ProShare Advisors
29
ProShare Advisors
Maryland
$74.5M -$22.1M -78,178 -23%
Deutsche Bank
30
Deutsche Bank
Germany
$73.7M +$38.8M +137,367 +111%
Renaissance Technologies
31
Renaissance Technologies
New York
$73.2M +$73.2M +259,500 New
TA
32
Teachers Advisors
New York
$69.7M +$34.5M +122,074 +98%
Charles Schwab
33
Charles Schwab
California
$61.6M +$2.19M +7,746 +4%
UBS AM
34
UBS AM
Illinois
$61.1M +$7.24M +25,652 +13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$59.1M +$2.53M +8,951 +4%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$58.2M +$27.2M +96,370 +88%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$56.9M +$21.4M +75,900 +60%
T
38
TOBAM
France
$55.7M +$2.27M +8,039 +4%
GC
39
Guggenheim Capital
Illinois
$49.9M -$8.14M -28,825 -14%
UBS Group
40
UBS Group
Switzerland
$49M +$30.6M +108,293 +165%
Swiss National Bank
41
Swiss National Bank
Switzerland
$49M -$8.21M -29,100 -14%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$48M -$273K -967 -0.6%
Morgan Stanley
43
Morgan Stanley
New York
$47.7M +$7.47M +26,471 +19%
Barclays
44
Barclays
United Kingdom
$47.6M +$8.8M +31,159 +23%
CC
45
Carlson Capital
Texas
$44.4M +$13.7M +48,530 +45%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$44.3M -$2.51M -8,900 -5%
ORIO
47
Old Republic International (ORI)
Illinois
$42.3M – – –
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$41.5M +$12M +42,529 +41%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$37.8M -$13.7M -48,642 -27%
BTW
50
Boston Trust Walden
Massachusetts
$36.5M -$1.79M -6,341 -5%
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