W.W. Grainger
555 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 220 increasing their positions, 193 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $12.9B → $12.7B (-$209M)
4% less funds holding
Funds holding: 580 → 555 (-25)
34% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 56
Holders
555
Holding in Top 10
10
Calls
$121M
Puts
$56.8M
Top Buyers
| 1 | +$116M | |
| 2 | +$92.3M | |
| 3 | +$83.5M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$82.2M |
| 5 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
+$80.6M |
Top Sellers
| 1 | -$176M | |
| 2 | -$146M | |
| 3 | -$122M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$114M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$91.8M |