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W.W. Grainger
GWW

Overview Fund Activity

700 hedge funds and large institutions have $13.2B invested in W.W. Grainger in 2019 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 196 increasing their positions, 237 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+74
Holders Change %
+11.82%
% of All Funds
13.82%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
120
Increased
196
Reduced
237
Closed
34
Calls
$195M
Puts
$190M
Net Calls
+$5.03M
Net Calls Change
+$8.9M

Top Buyers

1
IP
Interval Partners
New York
$61.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$217M
3
Renaissance Technologies
Renaissance Technologies
New York
$106M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$161M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$5.59M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$9.71M
3
CC
Carlson Capital
Texas
$0
4
Invesco
Invesco
Georgia
$172M
5
First Trust Advisors
First Trust Advisors
Illinois
$6.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$102M +$25.4M +75,122 +33%
PPA
27
Parametric Portfolio Associates
Washington
$99.9M -$3.36M -9,912 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$99.7M +$1.18M +3,500 +1%
UBS AM
29
UBS AM
Illinois
$89M -$3.1M -9,146 -3%
Parnassus Investments
30
Parnassus Investments
California
$84.6M +$23.7M +70,000 +39%
Charles Schwab
31
Charles Schwab
California
$75.7M +$1.91M +5,654 +3%
Millennium Management
32
Millennium Management
New York
$74.5M +$26M +76,691 +53%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$65.7M -$783K -2,314 -1%
Two Sigma Investments
34
Two Sigma Investments
New York
$64.9M -$14.7M -43,555 -19%
EAM
35
Eagle Asset Management
Florida
$62.9M -$18.5M -54,593 -23%
IP
36
Interval Partners
New York
$61.8M +$61.8M +182,626 New
CTA
37
Carillon Tower Advisers
Florida
$53.7M -$19M -56,059 -26%
Swiss National Bank
38
Swiss National Bank
Switzerland
$49.5M -$3.15M -9,300 -6%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$47.4M +$25.2M +74,578 +114%
Morgan Stanley
40
Morgan Stanley
New York
$45M +$6.32M +18,681 +16%
Fidelity International
41
Fidelity International
Bermuda
$44.8M +$5.27M +15,569 +13%
Canada Life
42
Canada Life
Manitoba, Canada
$43.4M +$24.7M +73,434 +131%
Deutsche Bank
43
Deutsche Bank
Germany
$43M +$2.47M +7,304 +6%
BTW
44
Boston Trust Walden
Massachusetts
$40.8M -$358K -1,058 -0.9%
ORIO
45
Old Republic International (ORI)
Illinois
$39.9M -$10.8M -32,000 -21%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$35.4M -$2.89M -8,549 -8%
CS
47
Credit Suisse
Switzerland
$33.1M +$10.2M +30,216 +45%
Citigroup
48
Citigroup
New York
$32.4M -$1.14M -3,374 -3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$32.1M -$38.5M -113,803 -55%
AllianceBernstein
50
AllianceBernstein
Tennessee
$30.7M -$1.81M -5,359 -6%
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