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W.W. Grainger
GWW

Overview Fund Activity

673 hedge funds and large institutions have $12.2B invested in W.W. Grainger in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 195 increasing their positions, 257 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-35
Holders Change %
-4.94%
% of All Funds
15.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
86
Increased
195
Reduced
257
Closed
115
Calls
$380M
Puts
$208M
Net Calls
+$172M
Net Calls Change
-$129M

Top Buyers

1
LP
Longview Partners
Guernsey
+$407M
2
ClearBridge Investments
ClearBridge Investments
New York
+$146M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
4
CC
Carlson Capital
Texas
+$38.9M
5
BlackRock
BlackRock
New York
+$38.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$88.3M
3
Millennium Management
Millennium Management
New York
-$87.8M
4
Morgan Stanley
Morgan Stanley
New York
-$81.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
601
Liberty Wealth Management
California
$23K +$23K +83 New
LWCFA
602
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K -$2.29K -8 -9%
PRC
603
Pearl River Capital
Michigan
$21K +$21K +75 New
FHA
604
First Horizon Advisors
Tennessee
$20K -$1.43K -5 -7%
PFGIA
605
Patriot Financial Group Insurance Agency
Massachusetts
$20K – – –
GSC
606
G&S Capital
Colorado
$20K – – –
WDL
607
Well Done LLC
Michigan
$20K +$20K +70 New
CIAS
608
Capital Investment Advisory Services
North Carolina
$20K +$20K +70 New
CC
609
Claybrook Capital
Massachusetts
$20K +$20K +70 New
CCM
610
Covington Capital Management
California
$19K – – –
CIA
611
CSat Investment Advisory
Michigan
$19K +$8.81K +32 +86%
BWM
612
BerganKDV Wealth Management
Minnesota
$18K – – –
QCG
613
Quadrant Capital Group
Ohio
$18K – – –
DWM
614
Destination Wealth Management
California
$18K +$18K +65 New
WANY
615
Wealthspire Advisors (New York)
New York
$17K +$17K +60 New
AIM
616
Anchor Investment Management
South Carolina
$16.9K – – –
BCA
617
Berman Capital Advisors
Georgia
$16K +$16K +59 New
AAMU
618
Amundi Asset Management US
Massachusetts
$16K -$69 -244 -0.4%
GWM
619
Geneos Wealth Management
Colorado
$14K -$7.84K -28 -36%
KTC
620
Kistler-Tiffany Companies
Pennsylvania
$14K – – –
GCM
621
Gables Capital Management
Florida
$14K – – –
WT
622
Whittier Trust
California
$14K – – –
SPL
623
Smart Portfolios LLC
Washington
$14K +$14K +49 New
SWM
624
SeaCrest Wealth Management
New York
$13K -$6.92K -25 -35%
FTI
625
Fiduciary Trust International
Massachusetts
$13K +$13K +45 New
23 24
25
26 27