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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 %
SCP
701
Syntal Capital Partners
Texas
– -$2.25M -6,304 Closed
Group One Trading
702
Group One Trading
Illinois
– -$2.14M -5,992 Closed
OAM
703
Oxford Asset Management
United Kingdom
– -$2.14M -5,976 Closed
Wealth Enhancement Advisory Services
704
Wealth Enhancement Advisory Services
Minnesota
– -$1.52M -5,582 Closed
Point72 Asset Management
705
Point72 Asset Management
Connecticut
– -$1.93M -5,412 Closed
Verition Fund Management
706
Verition Fund Management
Connecticut
– -$1.66M -4,632 Closed
VI
707
Versor Investments
New York
– -$1.62M -4,530 Closed
NIMI
708
Natixis Investment Managers International
France
– -$1.59M -4,453 Closed
NIT
709
NumerixS Investment Technologies
British Columbia, Canada
– -$1.5M -4,210 Closed
CSS
710
Cubist Systematic Strategies
Connecticut
– -$1.47M -4,102 Closed
SIM
711
Spark Investment Management
New York
– -$1.36M -3,800 Closed
LCM
712
Laurion Capital Management
New York
– -$1.13M -3,160 Closed
Marshall Wace
713
Marshall Wace
United Kingdom
– -$1.01M -2,814 Closed
DC
714
Diametric Capital
Massachusetts
– -$982K -2,748 Closed
MAM
715
Martingale Asset Management
Massachusetts
– -$958K -2,678 Closed
SC
716
Scotia Capital
Ontario, Canada
– -$875K -2,448 Closed
BAM
717
Belpointe Asset Management
Nevada
– -$775K -2,169 Closed
NCM
718
Novare Capital Management
North Carolina
– -$638K -2,070 Closed
LMGAM
719
Liberty Mutual Group Asset Management
Massachusetts
– -$728K -2,038 Closed
DTL
720
Dynamic Technology Lab
Singapore
– -$679K -1,900 Closed
MIH
721
Meitav Investment House
Israel
– -$606K -1,695 Closed
CMBA
722
C.M. Bidwell & Associates
Hawaii
– -$568K -1,590 Closed
CI
723
Cavalier Investments
Georgia
– -$536K -1,500 Closed
P
724
Pitcairn
Pennsylvania
– -$467K -1,307 Closed
MF
725
Magnetar Financial
Illinois
– -$445K -1,246 Closed
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