GWW icon

W.W. Grainger
GWW

Overview Fund Activity

768 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 254 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-19
Holders Change %
-2.41%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
254
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$341M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$99.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.1M
4
Fidelity International
4
Fidelity International
Bermuda
$218M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.7M
2
LP
2
Longview Partners
Guernsey
$693M
3
Northern Trust
3
Northern Trust
Illinois
$345M
4
Invesco
4
Invesco
Georgia
$102M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
76
Summitry LLC
California
$27.6M +$603K +1,535 +2%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$26.7M -$145M -369,118 -84%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$26.5M -$511K -1,300 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$24.3M -$1.79M -4,553 -7%
PAMS
80
Pictet Asset Management (Switzerland)
Switzerland
$22.9M +$22.9M +58,247 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$22.6M -$58.6K -149 -0.3%
Truist Financial
82
Truist Financial
North Carolina
$22.2M -$913K -2,322 -4%
Principal Financial Group
83
Principal Financial Group
Iowa
$22.2M +$277K +704 +1%
Millennium Management
84
Millennium Management
New York
$21.8M -$879K -2,237 -4%
A
85
AustralianSuper
Australia
$21.8M +$11M +28,094 +103%
DP
86
Dundas Partners
United Kingdom
$21.4M – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$21.4M +$242K +616 +1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M -$641K -1,630 -3%
US Bancorp
89
US Bancorp
Minnesota
$20.2M -$68.4K -174 -0.3%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M +$4.76M +12,100 +32%
Prudential Financial
91
Prudential Financial
New Jersey
$18.7M -$1.74M -4,352 -8%
TAM
92
Todd Asset Management
Kentucky
$18.4M +$4.78M +12,155 +35%
Macquarie Group
93
Macquarie Group
Australia
$18.4M -$29.5K -75 -0.2%
Ameriprise
94
Ameriprise
Minnesota
$18.2M +$8.87M +22,577 +95%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M +$7.73M +19,665 +80%
AAF
96
Andra AP-fonden
Sweden
$17.1M +$393K +1,000 +2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M -$371K -945 -2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$15.6M +$5.19M +13,162 +50%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$15.1M +$15.1M +38,325 New
TD Asset Management
100
TD Asset Management
Ontario, Canada
$15M -$2.05M -5,221 -12%
2 3
4
5 6