GWW icon

W.W. Grainger

709 hedge funds and large institutions have $15.7B invested in W.W. Grainger in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 296 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.51% less ownership

Funds ownership: 80.46%77.96% (-2.5%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

34% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 296

Holders
709
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$557M
Puts
$256M
Net Calls
Net Calls Change

Top Buyers

1 +$156M
2 +$145M
3 +$139M
4
Morgan Stanley
Morgan Stanley
New York
+$66.2M
5
Millennium Management
Millennium Management
New York
+$64.2M

Top Sellers

1 -$627M
2 -$104M
3 -$84.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$72.7M
5
BlackRock
BlackRock
New York
-$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$143K
602
$142K
603
$124K
604
$124K
605
$119K
606
$111K
607
$109K
608
$107K
609
$104K
610
$100K
611
$100K
612
$96.9K
613
$95K
614
$92K
615
$87K
616
$84K
617
$78K
618
$76K
619
$75K
620
$72K
621
$71K
622
$71K
623
$69K
624
$66K
625
$63K