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W.W. Grainger
GWW

Overview Fund Activity

1,108 hedge funds and large institutions have $29.8B invested in W.W. Grainger in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 293 increasing their positions, 466 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
+87
Holders Change %
+8.52%
% of All Funds
16.24%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
167
Increased
293
Reduced
466
Closed
66
Calls
$908M
Puts
$542M
Net Calls
+$366M
Net Calls Change
+$364M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$726M
2
Morgan Stanley
Morgan Stanley
New York
$1.03B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
4
Citadel Advisors
Citadel Advisors
Florida
$97.1M
5
SC
SRB Corp
Massachusetts
$55.8M

Top Sellers

1
BlackRock
BlackRock
New York
$3.32B
2
Bank of America
Bank of America
North Carolina
$539M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$381K
4
Squarepoint
Squarepoint
New York
$34.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$49.1M -$5.76M -6,954 -10%
William Blair & Company
77
William Blair & Company
Illinois
$49M -$249K -300 -0.5%
Principal Financial Group
78
Principal Financial Group
Iowa
$49M -$1.41M -1,703 -3%
Citigroup
79
Citigroup
New York
$49M -$8.48M -10,237 -15%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$49M -$319K -385 -0.6%
US Bancorp
81
US Bancorp
Minnesota
$48.8M -$10.7M -12,900 -18%
Lazard Asset Management
82
Lazard Asset Management
New York
$48.5M -$16.1M -19,439 -25%
AQR Capital Management
83
AQR Capital Management
Connecticut
$46M +$15.6M +18,855 +51%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$45.7M +$4.95M +6,108 +12%
Nomura Asset Management
85
Nomura Asset Management
Japan
$44.7M +$2.33M +2,809 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$44.6M +$1.9M +2,292 +4%
American Century Companies
87
American Century Companies
Missouri
$44.5M -$1.23M -1,488 -3%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$44.2M -$3.67M -4,433 -8%
LPL Financial
89
LPL Financial
California
$44M +$1.58M +1,912 +4%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M -$1.05M -1,264 -2%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$42M -$1.93M -2,328 -4%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$41.1M -$10.8M -13,077 -21%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$40.1M +$39.6M +47,821 +8,464%
JAM
94
Jupiter Asset Management
United Kingdom
$39.8M -$8.07M -9,734 -17%
Jane Street
95
Jane Street
New York
$39.7M +$30.4M +36,744 +330%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$38.5M -$3.91M -4,721 -9%
Corient Private Wealth
97
Corient Private Wealth
Florida
$35.7M +$15.4M +18,542 +76%
Aviva
98
Aviva
United Kingdom
$35.4M -$2M -2,417 -5%
RG
99
Renaissance Group
Kentucky
$35.2M -$920K -1,110 -3%
Prudential Financial
100
Prudential Financial
New Jersey
$35M -$39.2M -47,809 -53%
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