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W.W. Grainger
GWW

Overview Fund Activity

678 hedge funds and large institutions have $13.7B invested in W.W. Grainger in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 177 increasing their positions, 281 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+30
Holders Change %
+4.63%
% of All Funds
15.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
78
Increased
177
Reduced
281
Closed
42
Calls
$481M
Puts
$279M
Net Calls
+$202M
Net Calls Change
+$302M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
2
JIM
Jupiter Investment Management
United Kingdom
+$176M
3
TCIM
TIAA CREF Investment Management
New York
+$136M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$107M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$104M

Top Sellers

1
LP
Longview Partners
Guernsey
-$171M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$131M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$109M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$88M
5
State Street
State Street
Massachusetts
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
51
Old Republic International (ORI)
Illinois
$46.3M – – –
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$43.5M +$2.19M +7,092 +5%
CTA
53
Carillon Tower Advisers
Florida
$41.3M +$29.3M +95,059 +244%
EAM
54
Eagle Asset Management
Florida
$41.2M +$41.2M +133,508 New
Millennium Management
55
Millennium Management
New York
$40.3M -$47.2M -152,965 -54%
Renaissance Technologies
56
Renaissance Technologies
New York
$39.3M -$40.7M -132,000 -51%
BTW
57
Boston Trust Walden
Massachusetts
$39.3M -$543K -1,762 -1%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$38.8M +$7.88M +25,540 +25%
KBC Group
59
KBC Group
Belgium
$38.7M +$22.6M +73,381 +141%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$36.9M +$2.82M +9,131 +8%
SL
61
Summitry LLC
California
$35.1M -$623K -2,019 -2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$34.9M +$1.83M +5,940 +6%
MSL
63
Mackay Shields LLC
New York
$32.4M -$4.68M -15,180 -13%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$31.9M -$2.27M -7,346 -7%
BA
65
Boston Advisors
Massachusetts
$31.4M -$140K -455 -0.4%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.1M +$155K +503 +0.5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$30.9M -$17.5M -56,800 -36%
Asset Management One
68
Asset Management One
Japan
$29.6M +$1.81M +5,863 +6%
First Trust Advisors
69
First Trust Advisors
Illinois
$27.3M -$3.75M -12,167 -12%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$27.2M -$58K -188 -0.2%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$27.1M +$4.51M +14,623 +20%
CS
72
Credit Suisse
Switzerland
$26.7M +$148K +479 +0.6%
ECM
73
Element Capital Management
New York
$26M +$5.35M +17,363 +26%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M -$30.8K -100 -0.1%
SC
75
Saturna Capital
Washington
$25.2M – – –
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3
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