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W.W. Grainger
GWW

Overview Fund Activity

762 hedge funds and large institutions have $14.7B invested in W.W. Grainger in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 249 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+9
Holders Change %
+1.2%
% of All Funds
13.42%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
81
Increased
271
Reduced
249
Closed
64
Calls
$55.2M
Puts
$83.3M
Net Calls
-$28.1M
Net Calls Change
+$80.2M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$192M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$90.9M
3
BlackRock
BlackRock
New York
$1.55B
4
Swedbank
Swedbank
Sweden
$47.9M
5
Deutsche Bank
Deutsche Bank
Germany
$147M

Top Sellers

1
LP
Longview Partners
Guernsey
$901M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$156M
3
MCM
Melvin Capital Management
New York
$68.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$76.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$103M -$13.8M -34,706 -12%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$99.1M -$18.8M -46,939 -16%
Invesco
28
Invesco
Georgia
$96.5M +$2.18M +5,440 +2%
American Century Companies
29
American Century Companies
Missouri
$91M +$14.6M +36,420 +19%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$90.9M +$85.2M +214,244 +1,496%
Morgan Stanley
31
Morgan Stanley
New York
$85M +$28.4M +70,782 +50%
Charles Schwab
32
Charles Schwab
California
$83.5M +$1.14M +2,832 +1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$81.8M -$32.2M -80,282 -28%
AQR Capital Management
34
AQR Capital Management
Connecticut
$77.1M +$26.6M +66,915 +53%
First Trust Advisors
35
First Trust Advisors
Illinois
$76.1M -$72.9M -181,809 -49%
AII
36
AGF Investments Inc
Ontario, Canada
$73.6M +$5.54M +13,823 +8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$70.3M +$1.4M +3,500 +2%
KBC Group
38
KBC Group
Belgium
$69.7M +$7.71M +19,220 +12%
MCM
39
Melvin Capital Management
New York
$68.9M -$75.4M -188,122 -52%
AllianceBernstein
40
AllianceBernstein
Tennessee
$63.4M -$2.42M -6,026 -4%
Goldman Sachs
41
Goldman Sachs
New York
$61.5M -$8.05M -20,076 -12%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$55.3M +$16.5M +41,223 +43%
AAMU
43
Amundi Asset Management US
Massachusetts
$53.4M +$6.8M +16,960 +15%
BTW
44
Boston Trust Walden
Massachusetts
$50.1M +$3.06M +7,625 +6%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$49.2M +$17.7M +44,175 +56%
Swedbank
46
Swedbank
Sweden
$47.9M +$47.9M +119,455 New
ORIO
47
Old Republic International (ORI)
Illinois
$47.3M – – –
Canada Life
48
Canada Life
Manitoba, Canada
$46M -$5.91M -14,832 -11%
Victory Capital Management
49
Victory Capital Management
Texas
$45.8M +$1.62M +4,038 +4%
PI
50
PGGM Investments
Netherlands
$45.8M +$2.36M +5,896 +5%
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