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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 %
William Blair & Company
76
William Blair & Company
Illinois
$24.8M -$154K -498 -0.6%
Principal Financial Group
77
Principal Financial Group
Iowa
$24.2M -$273K -886 -1%
Citigroup
78
Citigroup
New York
$23.9M -$4.7M -15,250 -16%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$23.4M +$462K +1,498 +2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$23.3M -$2.97M -9,635 -11%
GAM
81
Gotham Asset Management
New York
$22.8M -$2.59M -8,397 -10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$22.3M -$267K -867 -1%
RJA
83
Raymond James & Associates
Florida
$21.6M +$1.6M +5,193 +8%
Macquarie Group
84
Macquarie Group
Australia
$20.9M -$876K -2,840 -4%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$20.7M -$13.7M -44,321 -40%
US Bancorp
86
US Bancorp
Minnesota
$19.8M -$1.2M -3,885 -6%
Prudential Financial
87
Prudential Financial
New Jersey
$19.7M -$1.46M -4,745 -7%
CEP
88
Chicago Equity Partners
Illinois
$19.7M +$6.16M +19,977 +46%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$19.6M +$5.73M +18,628 +41%
SI
90
Scout Investments
Missouri
$19.5M -$263K -852 -1%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$19.2M -$19.4M -62,998 -50%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$18.9M +$165K +535 +0.9%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$18.8M +$14.9M +48,175 +374%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M +$425K +1,378 +2%
AIM
95
Artemis Investment Management
United Kingdom
$17.8M +$17.8M +57,590 New
AAMU
96
Amundi Asset Management US
Massachusetts
$17.5M -$1.94M -6,282 -10%
National Pension Service
97
National Pension Service
South Korea
$17.1M -$1.5M -4,880 -8%
UCFA
98
United Capital Financial Advisors
Texas
$16.4M -$937K -3,037 -5%
State Farm Mutual Automobile Insurance
99
State Farm Mutual Automobile Insurance
Illinois
$15.8M – – –
SAM
100
Scopus Asset Management
New York
$15.1M +$15.1M +48,850 New
2 3
4
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