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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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$10.6M +$2.07M +6,709 +24%
RI
127
Redwood Investments
Massachusetts
$10.6M -$47.2K -153 -0.4%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$10.5M +$2.37M +7,700 +29%
SGAM
129
Smith Group Asset Management
Texas
$10.5M +$10.5M +34,100 New
SBH
130
Segall Bryant & Hamill
Illinois
$9.98M -$183K -592 -2%
BCM
131
BlueCrest Capital Management
Jersey
$9.74M +$8.94M +28,998 +1,127%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$9.68M -$3.83M -12,440 -28%
ASRS
133
Arizona State Retirement System
Arizona
$9.65M -$487K -1,579 -5%
WG
134
Winton Group
United Kingdom
$9.63M -$1.88M -6,102 -16%
DCM
135
Dupont Capital Management
Delaware
$9.49M +$4.34M +14,067 +84%
CPC
136
Cookson Peirce & Co
Pennsylvania
$9.08M +$9.08M +29,430 New
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$9.02M -$1.12M -3,640 -11%
OAC
138
OMERS Administration Corp
Ontario, Canada
$8.94M +$8.94M +29,000 New
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$8.7M +$179K +579 +2%
CFA
140
Capstone Financial Advisors
Illinois
$8.33M – – –
GCMG
141
Gyroscope Capital Management Group
Florida
$7.95M +$294K +952 +4%
MYIA
142
Mount Yale Investment Advisors
Colorado
$7.72M +$297K +962 +4%
MIC
143
MU Investments Company
Japan
$7.63M – – –
IP
144
Isthmus Partners
Wisconsin
$7.61M -$208K -676 -3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.52M -$1.06M -3,452 -12%
BGIM
146
Brandywine Global Investment Management
Pennsylvania
$7.48M -$76.5K -248 -1%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$7.39M -$133K -431 -2%
Aviva
148
Aviva
United Kingdom
$7.37M -$580K -1,880 -7%
FIM
149
Fruth Investment Management
Texas
$7.26M -$15.4K -50 -0.2%
FGP
150
Foyston, Gordon, & Payne
Ontario, Canada
$7.13M -$20.4K -66 -0.3%
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