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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 %
SAM
676
Scopus Asset Management
New York
– -$23.9M -67,000 Closed
AIM
677
Artemis Investment Management
United Kingdom
– -$23M -64,425 Closed
Squarepoint
678
Squarepoint
New York
– -$18.2M -51,056 Closed
Lord, Abbett & Co
679
Lord, Abbett & Co
New Jersey
– -$15.7M -44,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
680
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$15M -42,081 Closed
PP
681
Paloma Partners
Connecticut
– -$13.4M -37,569 Closed
RI
682
Redwood Investments
Massachusetts
– -$10.6M -29,677 Closed
AL
683
AJO LP
Pennsylvania
– -$9.96M -27,862 Closed
OAC
684
OMERS Administration Corp
Ontario, Canada
– -$8.11M -22,700 Closed
DBG
685
De Burlo Group
Massachusetts
– -$7.31M -20,450 Closed
JG
686
Jefferies Group
New York
– -$6.33M -17,712 Closed
TI
687
Trexquant Investment
Connecticut
– -$5.25M -14,697 Closed
PAA
688
Peregrine Asset Advisers
Oregon
– -$5.11M -14,290 Closed
Tudor Investment Corp
689
Tudor Investment Corp
Connecticut
– -$4.99M -13,966 Closed
BCM
690
Bayesian Capital Management
New York
– -$4.86M -13,600 Closed
TEE
691
Tibra Equities Europe
United Kingdom
– -$4.74M -13,262 Closed
MWNA
692
Marshall Wace North America
New York
– -$4.4M -12,308 Closed
DCP
693
DSM Capital Partners
Florida
– -$3.96M -11,087 Closed
Balyasny Asset Management
694
Balyasny Asset Management
Illinois
– -$3.84M -10,736 Closed
BCM
695
BlueCrest Capital Management
Jersey
– -$3.38M -9,454 Closed
OIM
696
Orca Investment Management
Oregon
– -$3.32M -9,292 Closed
QIM
697
Quest Investment Management
Oregon
– -$3.05M -8,543 Closed
3C
698
361 Capital
Colorado
– -$2.62M -7,322 Closed
ARTA
699
A.R.T. Advisors
New York
– -$2.47M -6,900 Closed
Walleye Trading
700
Walleye Trading
New York
– -$2.29M -6,418 Closed
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