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W.W. Grainger
GWW

Overview Fund Activity

678 hedge funds and large institutions have $13.7B invested in W.W. Grainger in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 177 increasing their positions, 281 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+30
Holders Change %
+4.63%
% of All Funds
15.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
78
Increased
177
Reduced
281
Closed
42
Calls
$481M
Puts
$279M
Net Calls
+$202M
Net Calls Change
+$302M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
2
JIM
Jupiter Investment Management
United Kingdom
+$176M
3
TCIM
TIAA CREF Investment Management
New York
+$136M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$107M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$104M

Top Sellers

1
LP
Longview Partners
Guernsey
-$171M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$131M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$109M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$88M
5
State Street
State Street
Massachusetts
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$100M +$48.3M +156,607 +93%
Citadel Advisors
27
Citadel Advisors
Florida
$96.4M +$4.88M +15,831 +5%
Legal & General Group
28
Legal & General Group
United Kingdom
$87.3M -$7.11M -23,040 -8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$86.8M +$2.69M +8,728 +3%
PAM
30
Panagora Asset Management
Massachusetts
$85.4M +$53.8M +174,324 +170%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$84.9M -$131M -423,531 -61%
TA
32
Teachers Advisors
New York
$75.8M -$436K -1,415 -0.6%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$73.9M +$64.4M +208,829 +681%
ProShare Advisors
34
ProShare Advisors
Maryland
$72M -$9.41M -30,501 -12%
APG Asset Management
35
APG Asset Management
Netherlands
$72M -$65.9M -249,579 -48%
UBS AM
36
UBS AM
Illinois
$70.5M +$3.76M +12,191 +6%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$69M -$53.5M -173,633 -44%
Charles Schwab
38
Charles Schwab
California
$67.6M +$208K +675 +0.3%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$63.3M +$38.5M +124,889 +155%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$63M +$895K +2,902 +1%
Barclays
41
Barclays
United Kingdom
$61.6M +$9.57M +31,033 +18%
Deutsche Bank
42
Deutsche Bank
Germany
$61.2M -$19.4M -62,821 -24%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$56.1M +$21.8M +70,594 +63%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$53.5M +$1.05M +3,391 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$53.1M -$11.5M -37,367 -18%
T
46
TOBAM
France
$52.9M -$8.05M -26,089 -13%
Lazard Asset Management
47
Lazard Asset Management
New York
$52.2M +$27.2M +88,243 +109%
Swiss National Bank
48
Swiss National Bank
Switzerland
$48.6M -$4.97M -16,100 -9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$48.5M +$14.9M +48,204 +44%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$47.9M +$2.64M +8,596 +6%
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