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W.W. Grainger
GWW

Overview Fund Activity

689 hedge funds and large institutions have $12.2B invested in W.W. Grainger in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 209 increasing their positions, 241 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
+52
Holders Change %
+8.16%
% of All Funds
14.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
108
Increased
209
Reduced
241
Closed
51
Calls
$87.4M
Puts
$161M
Net Calls
-$73.9M
Net Calls Change
-$45.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$146M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$38M
3
ClearBridge Investments
ClearBridge Investments
New York
+$35.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$35.2M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$26.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$104M
2
LP
Longview Partners
Guernsey
-$83.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$37.3M
4
EAM
Eagle Asset Management
Florida
-$36.2M
5
Invesco
Invesco
Georgia
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$29.8M +$2.29M +7,275 +8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$28.5M +$11.6M +36,933 +69%
DK
53
Darrell & King
Virginia
$28M -$1.74M -5,545 -6%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$28M +$5.82M +18,527 +26%
Lazard Asset Management
55
Lazard Asset Management
New York
$26.9M +$4.74M +15,083 +21%
RJA
56
Raymond James & Associates
Florida
$26.4M +$2.43M +7,742 +10%
William Blair & Company
57
William Blair & Company
Illinois
$26.2M +$868K +2,764 +3%
SC
58
Saturna Capital
Washington
$25.6M – – –
Victory Capital Management
59
Victory Capital Management
Texas
$25.6M -$6.37M -20,284 -20%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$25.3M -$2.21M -7,021 -8%
Millennium Management
61
Millennium Management
New York
$24.5M +$24.1M +76,642 +5,182%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$24.4M +$2.48M +7,886 +11%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$24.2M -$2.57M -8,172 -10%
Prudential Financial
64
Prudential Financial
New Jersey
$22.5M +$5.89M +18,762 +36%
SL
65
Summitry LLC
California
$22.4M -$429K -1,367 -2%
National Pension Service
66
National Pension Service
South Korea
$22.3M -$480K -1,529 -2%
AQR Capital Management
67
AQR Capital Management
Connecticut
$21.9M +$341K +1,114 +2%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$21.8M -$415K -1,320 -2%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$21.5M +$15.7M +50,119 +276%
Principal Financial Group
70
Principal Financial Group
Iowa
$21M +$699K +2,224 +3%
Stifel Financial
71
Stifel Financial
Missouri
$20.9M +$723K +2,300 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$20.8M +$1.87M +5,963 +10%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M +$308K +980 +2%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$20.1M +$15.2M +48,302 +309%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$20.1M +$8.1M +25,787 +68%
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