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W.W. Grainger
GWW

Overview Fund Activity

637 hedge funds and large institutions have $9.52B invested in W.W. Grainger in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 247 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-63
Holders Change %
-9%
% of All Funds
14.07%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
60
Increased
206
Reduced
247
Closed
112
Calls
$74M
Puts
$102M
Net Calls
-$28.2M
Net Calls Change
-$33.2M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$127M
2
Citadel Advisors
Citadel Advisors
Florida
$132M
3
First Trust Advisors
First Trust Advisors
Illinois
$46.9M
4
CTA
Carillon Tower Advisers
Florida
$73.1M
5
SI
Scout Investments
Missouri
$36.9M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$434K
2
ClearBridge Investments
ClearBridge Investments
New York
$499M
3
Millennium Management
Millennium Management
New York
$368K
4
Invesco
Invesco
Georgia
$73M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
DK
51
Darrell & King
Virginia
$23.5M +$23.5M +94,666 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$22.1M +$1.63M +6,567 +8%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$21.8M +$1.71M +6,862 +9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$21.7M -$206K -828 -0.9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$21.2M -$447K -1,800 -2%
SC
56
Saturna Capital
Washington
$21.1M – – –
Citigroup
57
Citigroup
New York
$20.1M -$3.7M -14,883 -16%
William Blair & Company
58
William Blair & Company
Illinois
$20M +$788K +3,171 +4%
RJA
59
Raymond James & Associates
Florida
$18.9M -$371K -1,494 -2%
SL
60
Summitry LLC
California
$18.1M -$230K -924 -1%
National Pension Service
61
National Pension Service
South Korea
$18.1M – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$17.6M +$1.99M +8,026 +13%
Lazard Asset Management
63
Lazard Asset Management
New York
$17.6M -$2.73K -11 -0%
AQR Capital Management
64
AQR Capital Management
Connecticut
$17.5M -$4.35M -17,514 -20%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$17.5M +$610K +2,455 +4%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$17.4M -$4.68M -18,822 -21%
Principal Financial Group
67
Principal Financial Group
Iowa
$16.1M -$560K -2,252 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$522K -2,100 -3%
RPI
69
Railway Pension Investments
United Kingdom
$15.8M +$74.6K +300 +0.5%
Stifel Financial
70
Stifel Financial
Missouri
$15.6M +$1.53M +6,268 +11%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$15.4M -$215K -865 -1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$14.9M -$668K -2,689 -4%
KBC Group
73
KBC Group
Belgium
$14.6M -$836K -3,365 -5%
Truist Financial
74
Truist Financial
North Carolina
$14.5M -$645K -2,597 -4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$13.8M -$386K -1,539 -3%
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