GWW icon

W.W. Grainger
GWW

Overview Fund Activity

768 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 254 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-19
Holders Change %
-2.41%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
254
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$341M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$99.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.1M
4
Fidelity International
4
Fidelity International
Bermuda
$218M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.7M
2
LP
2
Longview Partners
Guernsey
$693M
3
Northern Trust
3
Northern Trust
Illinois
$345M
4
Invesco
4
Invesco
Georgia
$102M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
26
Parnassus Investments
California
$104M – – –
Invesco
27
Invesco
Georgia
$102M -$51.3M -130,432 -33%
AQR Capital Management
28
AQR Capital Management
Connecticut
$99.5M +$33.4M +84,927 +50%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$96.7M +$7.93M +19,623 +9%
American Century Companies
30
American Century Companies
Missouri
$90.5M -$915K -2,327 -1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$85.4M +$13.7M +34,782 +19%
Morgan Stanley
32
Morgan Stanley
New York
$85.4M -$3.16M -8,039 -4%
Charles Schwab
33
Charles Schwab
California
$84.5M +$1.26M +3,207 +2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$80.2M -$1.56M -3,977 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$72.6M +$6.66M +16,934 +10%
AII
36
AGF Investments Inc
Ontario, Canada
$72M -$961K -2,446 -1%
Goldman Sachs
37
Goldman Sachs
New York
$71.5M +$14.3M +36,439 +25%
Swiss National Bank
38
Swiss National Bank
Switzerland
$68.9M -$2.52M -6,400 -4%
First Trust Advisors
39
First Trust Advisors
Illinois
$64.2M +$926K +2,356 +1%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$55.6M +$12.1M +30,139 +28%
Amundi
41
Amundi
France
$53.2M -$2.63M -6,688 -5%
Victory Capital Management
42
Victory Capital Management
Texas
$50.8M -$1.77M -4,499 -3%
State Farm Mutual Automobile Insurance
43
State Farm Mutual Automobile Insurance
Illinois
$48.6M +$19M +48,221 +64%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$46.9M -$385K -979 -0.8%
BTW
45
Boston Trust Walden
Massachusetts
$46.6M -$3.65M -9,280 -7%
ORIO
46
Old Republic International (ORI)
Illinois
$46.4M – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$45M -$4.73M -12,044 -10%
PI
48
PGGM Investments
Netherlands
$45M +$215K +547 +0.5%
Barclays
49
Barclays
United Kingdom
$41.6M -$3.43M -8,721 -8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$41.5M +$361K +919 +0.9%
1
2
3 4 5