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W.W. Grainger
GWW

Overview Fund Activity

673 hedge funds and large institutions have $12.2B invested in W.W. Grainger in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 195 increasing their positions, 257 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-35
Holders Change %
-4.94%
% of All Funds
15.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
86
Increased
195
Reduced
257
Closed
115
Calls
$380M
Puts
$208M
Net Calls
+$172M
Net Calls Change
-$129M

Top Buyers

1
LP
Longview Partners
Guernsey
+$407M
2
ClearBridge Investments
ClearBridge Investments
New York
+$146M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
4
CC
Carlson Capital
Texas
+$38.9M
5
BlackRock
BlackRock
New York
+$38.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$88.3M
3
Millennium Management
Millennium Management
New York
-$87.8M
4
Morgan Stanley
Morgan Stanley
New York
-$81.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACC
151
Accident Compensation Corp
New Zealand
$5.32M +$1.33M +4,700 +33%
MIC
152
MU Investments Company
Japan
$5.29M -$1.62M -5,800 -23%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$5.26M +$172K +612 +3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.19M -$2.35M -8,320 -31%
AIG
155
American International Group
New York
$5.17M +$300K +1,062 +6%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$5.17M -$1.63M -5,760 -24%
SCM
157
Stevens Capital Management
Pennsylvania
$5.11M -$5.01M -17,756 -50%
DCM
158
Dupont Capital Management
Delaware
$4.98M -$1.67M -5,901 -25%
LPL Financial
159
LPL Financial
California
$4.96M +$781K +2,766 +19%
M&T Bank
160
M&T Bank
New York
$4.78M +$30.8K +109 +0.6%
ZIM
161
Zacks Investment Management
Illinois
$4.76M -$1.34M -4,728 -22%
Kayne Anderson Rudnick Investment Management
162
Kayne Anderson Rudnick Investment Management
California
$4.63M -$244K -863 -5%
Nomura Asset Management
163
Nomura Asset Management
Japan
$4.43M +$887K +3,141 +25%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$4.33M -$1.36M -4,832 -24%
MCIM
165
Meadow Creek Investment Management
Georgia
$4.29M +$13.6K +48 +0.3%
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$4.17M -$280K -992 -6%
FAF
167
Fjarde Ap-fonden
Sweden
$4.16M +$452K +1,600 +12%
WJA
168
Williams Jones & Associates
New York
$4.08M – – –
LIA
169
LS Investment Advisors
Michigan
$4.02M +$384K +1,359 +11%
MIA
170
MainStreet Investment Advisors
Illinois
$4M +$31.1K +110 +0.8%
BA
171
Boston Advisors
Massachusetts
$4M -$5.8M -20,558 -59%
A
172
AustralianSuper
Australia
$3.96M +$3.96M +14,026 New
AIM
173
Achmea Investment Management
Netherlands
$3.95M +$241K +854 +7%
EVM
174
Eaton Vance Management
Massachusetts
$3.94M +$297K +1,051 +8%
BBHC
175
Brown Brothers Harriman & Co
New York
$3.91M – – –
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7
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