W.W. Grainger
599 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 209 increasing their positions, 225 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 225
1.07% less ownership
Funds ownership: 81.34% → 80.28% (-1.1%)
29% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $47.1M
Holders
599
Holding in Top 10
15
Calls
$33.5M
Puts
$47.1M
Top Buyers
| 1 | +$44.2M | |
| 2 | +$39.7M | |
| 3 | +$32.5M | |
| 4 |
Neuberger Berman Group
New York
|
+$26.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.6M |
Top Sellers
| 1 | -$122M | |
| 2 | -$45.9M | |
| 3 | -$44.4M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$41.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$37.5M |