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W.W. Grainger
GWW

Overview Fund Activity

787 hedge funds and large institutions have $16.1B invested in W.W. Grainger in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 277 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+25
Holders Change %
+3.28%
% of All Funds
13.74%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
86
Increased
277
Reduced
250
Closed
56
Calls
$41M
Puts
$102M
Net Calls
-$61.3M
Net Calls Change
-$33.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$191M
2
Invesco
Invesco
Georgia
$171M
3
PAM
Panagora Asset Management
Massachusetts
$40.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$91.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$140M

Top Sellers

1
LP
Longview Partners
Guernsey
$899M
2
MCM
Melvin Capital Management
New York
$0
3
BlackRock
BlackRock
New York
$1.65B
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$60.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
476
BP
United Kingdom
$518K -$241K -551 -32%
SWA
477
SOA Wealth Advisors
New York
$518K +$480K +1,098 +1,277%
1SB
478
1ST Source Bank
Indiana
$508K – – –
Assenagon Asset Management
479
Assenagon Asset Management
Luxembourg
$506K -$15.9M -36,312 -97%
MFG
480
Menard Financial Group
Texas
$505K +$26.3K +60 +5%
CSIC
481
Clifford Swan Investment Counsel
California
$504K – – –
ETC
482
Exchange Traded Concepts
Oklahoma
$503K +$380K +868 +309%
CI Investments Inc
483
CI Investments Inc
Ontario, Canada
$499K -$101K -231 -17%
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$499K -$27.2K -62 -5%
AC
485
Allstate Corporation
Illinois
$499K -$24.1K -55 -5%
CAAS
486
Capital Asset Advisory Services
Michigan
$499K +$48.1K +110 +11%
SCM
487
Stevens Capital Management
Pennsylvania
$496K +$496K +1,132 New
HTC
488
Haverford Trust Company
Pennsylvania
$495K +$19.7K +45 +4%
MCM
489
MAI Capital Management
Ohio
$495K +$20.1K +46 +4%
WSTAM
490
Wilbanks Smith & Thomas Asset Management
Virginia
$485K – – –
LA
491
Legacy Advisors
Pennsylvania
$482K – – –
ACWM
492
Adams Chetwood Wealth Management
North Carolina
$482K – – –
PAG
493
Private Advisor Group
New Jersey
$480K +$150K +343 +46%
MWM
494
Merriman Wealth Management
Washington
$479K – – –
AF
495
Alerus Financial
North Dakota
$472K – – –
IEFM
496
IQ EQ Fund Management
Ireland
$471K +$55.2K +126 +13%
FBA
497
Front Barnett Associates
Illinois
$469K – – –
BBVA
498
Banco Bilbao Vizcaya Argentaria
Spain
$461K -$1.12M -2,559 -71%
CA
499
Calton & Associates
Florida
$460K – – –
WS
500
Wedbush Securities
California
$455K +$4.82K +11 +1%
18 19
20
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