W.W. Grainger
579 hedge funds and large institutions have $11.5B invested in W.W. Grainger in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 202 increasing their positions, 212 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 52
28% less call options, than puts
Call options by funds: $53.5M | Put options by funds: $74.3M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
579
Holding in Top 10
7
Calls
$53.5M
Puts
$74.3M
Top Buyers
| 1 | +$123M | |
| 2 | +$55.4M | |
| 3 | +$44.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.1M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$22.9M |
Top Sellers
| 1 | -$686M | |
| 2 | -$111M | |
| 3 | -$105M | |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$80.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$74.3M |