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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 %
NFG
651
Next Financial Group
Texas
$4K +$4K +14 New
EI
652
Ellevest Inc
New York
$4K +$4K +14 New
WCM
653
WealthBridge Capital Management
Ohio
$4K +$4K +15 New
GT
654
Glenmede Trust
Pennsylvania
$3.23K -$351 -1,242 -10%
PFBT
655
Parkside Financial Bank & Trust
Missouri
$3K – – –
AA
656
AlphaMark Advisors
Kentucky
$3K – – –
1NWS
657
1 North Wealth Services
Maryland
$3K +$3K +9 New
SFA
658
Semmax Financial Advisors
North Carolina
$3K +$3K +10 New
PG
659
Patten Group
Tennessee
$3K +$3K +11 New
RCAG
660
Rehmann Capital Advisory Group
Michigan
$2.26K – – –
MIM
661
Macroview Investment Management
Maryland
$2K -$3K -12 -60%
TFO
662
Tarbox Family Office
California
$2K – – –
CIR
663
Clear Investment Research
Georgia
$2K – – –
MSA
664
Marino Stram & Associates
Massachusetts
$2K +$2K +6 New
LPWM
665
Lake Point Wealth Management
Texas
$2K +$2K +8 New
ED
666
Exane Derivatives
France
$1.69K – – –
VRM
667
Vectors Research Management
New York
$1K – – –
MA
668
MCF Advisors
Kentucky
$1K – – –
WAP
669
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
CTB
670
Country Trust Bank
Illinois
$1K – – –
GWMIA
671
Global Wealth Management Investment Advisory
Florida
$1K +$1K +5 New
AF
672
Advisornet Financial
Minnesota
$1K +$1K +5 New
WA
673
WBH Advisory
Maryland
$468 – – –
Renaissance Technologies
674
Renaissance Technologies
New York
– -$62.6M -175,200 Closed
ECM
675
Element Capital Management
New York
– -$33.6M -94,117 Closed
25 26
27
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