W.W. Grainger
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.87% more ownership
Funds ownership: 79.55% → 80.42% (+0.87%)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
37% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 281
Holders
678
Holding in Top 10
10
Calls
$481M
Puts
$279M
Top Buyers
| 1 | +$208M | |
| 2 | +$176M | |
| 3 | +$136M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$107M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$104M |
Top Sellers
| 1 | -$171M | |
| 2 | -$131M | |
| 3 | -$109M | |
| 4 |
Neuberger Berman Group
New York
|
-$88M |
| 5 |
State Street
Boston,
Massachusetts
|
-$87.3M |