GWW icon

W.W. Grainger
GWW

Overview Fund Activity

673 hedge funds and large institutions have $12.2B invested in W.W. Grainger in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 195 increasing their positions, 257 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-35
Holders Change %
-4.94%
% of All Funds
15.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
86
Increased
195
Reduced
257
Closed
115
Calls
$380M
Puts
$208M
Net Calls
+$172M
Net Calls Change
-$129M

Top Buyers

1
LP
Longview Partners
Guernsey
+$407M
2
ClearBridge Investments
ClearBridge Investments
New York
+$146M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
4
CC
Carlson Capital
Texas
+$38.9M
5
BlackRock
BlackRock
New York
+$38.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$88.3M
3
Millennium Management
Millennium Management
New York
-$87.8M
4
Morgan Stanley
Morgan Stanley
New York
-$81.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$107M +$9.31M +32,973 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$101M -$41.7M -147,751 -29%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$93M +$11.5M +40,688 +14%
TA
29
Teachers Advisors
New York
$91.1M +$7.26M +25,697 +9%
AQR Capital Management
30
AQR Capital Management
Connecticut
$84.6M -$76.1M -269,554 -47%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$84.4M -$2.54M -9,002 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$83.1M +$7.73M +27,378 +10%
ProShare Advisors
33
ProShare Advisors
Maryland
$75M +$15.4M +54,649 +26%
Morgan Stanley
34
Morgan Stanley
New York
$64.5M -$81.8M -289,570 -56%
UBS AM
35
UBS AM
Illinois
$63M +$806K +2,855 +1%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$61.6M +$11.5M +40,802 +23%
Charles Schwab
37
Charles Schwab
California
$55.9M +$41.5K +147 +0.1%
CTA
38
Carillon Tower Advisers
Florida
$51.1M +$5.72M +20,253 +13%
T
39
TOBAM
France
$50.7M +$7.86M +27,823 +18%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$48.6M +$1.32M +4,670 +3%
Lazard Asset Management
41
Lazard Asset Management
New York
$48M -$3.13M -11,091 -6%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$45.7M +$952K +3,373 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$43.8M +$875K +3,100 +2%
Deutsche Bank
44
Deutsche Bank
Germany
$42.8M -$18.9M -66,932 -31%
ORIO
45
Old Republic International (ORI)
Illinois
$42.4M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$40.5M -$4.44M -15,728 -10%
EAM
47
Eagle Asset Management
Florida
$40.3M +$66.4K +235 +0.2%
CC
48
Carlson Capital
Texas
$38.9M +$38.9M +137,690 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$38.5M +$6.58M +23,321 +21%
BTW
50
Boston Trust Walden
Massachusetts
$34.6M -$982K -3,479 -3%
1
2
3 4 5