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W.W. Grainger
GWW

Overview Fund Activity

673 hedge funds and large institutions have $12.2B invested in W.W. Grainger in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 195 increasing their positions, 257 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-35
Holders Change %
-4.94%
% of All Funds
15.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
86
Increased
195
Reduced
257
Closed
115
Calls
$380M
Puts
$208M
Net Calls
+$172M
Net Calls Change
-$129M

Top Buyers

1
LP
Longview Partners
Guernsey
+$407M
2
ClearBridge Investments
ClearBridge Investments
New York
+$146M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
4
CC
Carlson Capital
Texas
+$38.9M
5
BlackRock
BlackRock
New York
+$38.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$88.3M
3
Millennium Management
Millennium Management
New York
-$87.8M
4
Morgan Stanley
Morgan Stanley
New York
-$81.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$19.4M -$4.24K -15 -0%
Barclays
77
Barclays
United Kingdom
$19.2M -$21.6M -76,466 -53%
National Pension Service
78
National Pension Service
South Korea
$18.9M +$1.45M +4,639 +8%
PI
79
PineBridge Investments
New York
$18.8M +$1.63M +5,774 +9%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$18.8M +$8.42M +29,832 +81%
Canada Life
81
Canada Life
Manitoba, Canada
$18M +$6.88M +25,616 +62%
US Bancorp
82
US Bancorp
Minnesota
$17.9M -$203K -718 -1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$17.7M -$6.38M -22,609 -26%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$17.5M -$14.6M -51,670 -45%
Macquarie Group
85
Macquarie Group
Australia
$17.3M +$2.41M +8,540 +16%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$17.2M +$85K +301 +0.5%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$16.9M +$786K +2,791 +5%
Allianz Asset Management
88
Allianz Asset Management
Germany
$16.8M -$2.69M -9,520 -14%
SL
89
Summitry LLC
California
$16.5M -$97.4K -345 -0.6%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$16.1M -$26.6M -94,286 -62%
Prudential Financial
91
Prudential Financial
New Jersey
$15.9M -$16.4M -57,914 -51%
CCA
92
Catalyst Capital Advisors
New York
$15.8M -$171K -604 -1%
MSL
93
Mackay Shields LLC
New York
$15M -$11.7M -41,549 -44%
CEP
94
Chicago Equity Partners
Illinois
$15M -$2.96M -10,490 -17%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$14.9M +$14.9M +52,682 New
GAM
96
Gotham Asset Management
New York
$14.8M -$725K -2,567 -5%
State Farm Mutual Automobile Insurance
97
State Farm Mutual Automobile Insurance
Illinois
$14.5M – – –
UCFA
98
United Capital Financial Advisors
Texas
$14.3M -$661K -2,342 -4%
UBS Group
99
UBS Group
Switzerland
$14.3M -$7.53M -26,659 -35%
Stifel Financial
100
Stifel Financial
Missouri
$14.1M +$3.48M +12,285 +33%
2 3
4
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