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W.W. Grainger
GWW

Overview Fund Activity

696 hedge funds and large institutions have $13.7B invested in W.W. Grainger in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 208 increasing their positions, 263 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
14.08%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
72
Increased
208
Reduced
263
Closed
59
Calls
$87.2M
Puts
$168M
Net Calls
-$81.3M
Net Calls Change
-$7.38M

Top Buyers

1
BlackRock
BlackRock
New York
+$81.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$73.1M
3
AII
AGF Investments Inc
Ontario, Canada
+$48.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$29.9M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
-$94.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$81.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$52.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$37.5M +$8.47M +23,738 +29%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$37M +$4.67M +13,083 +14%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$36.5M +$755K +2,116 +2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$36.4M +$13.6M +38,121 +60%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$34.9M +$10.6M +29,650 +43%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$34.5M +$662K +1,856 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$32.9M -$876K -2,456 -3%
CTA
58
Carillon Tower Advisers
Florida
$32.1M -$94.7M -265,489 -75%
RJA
59
Raymond James & Associates
Florida
$31.4M +$1.42M +3,979 +5%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$31.1M +$27.9M +78,311 +879%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$31M -$790K -2,214 -2%
PI
62
PGGM Investments
Netherlands
$30.9M +$23.9M +66,933 +342%
Citigroup
63
Citigroup
New York
$30.8M -$3.57M -9,994 -10%
DK
64
Darrell & King
Virginia
$30.6M -$1.17M -3,280 -4%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$30.6M +$30.6M +85,661 New
William Blair & Company
66
William Blair & Company
Illinois
$30.2M +$489K +1,370 +2%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$29.4M +$1.65M +4,636 +6%
SC
68
Saturna Capital
Washington
$29.1M – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$27.9M -$812K -2,275 -3%
AAMU
70
Amundi Asset Management US
Massachusetts
$26.8M +$4.44M +12,448 +20%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$26.1M +$4.68M +13,120 +22%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.4M +$18.5M +51,949 +271%
National Pension Service
73
National Pension Service
South Korea
$25.2M – – –
SL
74
Summitry LLC
California
$25M -$467K -1,310 -2%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$24.6M -$189K -531 -0.8%
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