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W.W. Grainger
GWW

Overview Fund Activity

768 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 254 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-19
Holders Change %
-2.41%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
254
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$341M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$99.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.1M
4
Fidelity International
4
Fidelity International
Bermuda
$218M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.7M
2
LP
2
Longview Partners
Guernsey
$693M
3
Northern Trust
3
Northern Trust
Illinois
$345M
4
Invesco
4
Invesco
Georgia
$102M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$6.83M +$216K +549 +3%
BCM
152
Birch Capital Management
Texas
$6.72M -$85.3K -217 -1%
MIA
153
MainStreet Investment Advisors
Illinois
$6.57M -$15.3K -39 -0.2%
SMFG
154
Sumitomo Mitsui Financial Group
Japan
$6.57M +$865K +2,200 +15%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$6.57M -$165K -421 -2%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$6.35M +$6.29K +16 +0.1%
KeyBank National Association
157
KeyBank National Association
Ohio
$6.34M +$14.9K +38 +0.2%
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$6.19M +$52.3K +133 +0.9%
IHL
159
Investment House LLC
California
$6.06M +$112K +285 +2%
O
160
Ossiam
France
$5.96M +$2.86M +7,270 +92%
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
$5.91M +$123K +312 +2%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$5.91M -$389K -989 -6%
MCM
163
Mattern Capital Management
Colorado
$5.89M +$106K +270 +2%
EVM
164
Eaton Vance Management
Massachusetts
$5.72M +$234K +617 +4%
PI
165
PFS Investments
Georgia
$5.65M +$646K +1,361 +13%
Allianz Asset Management
166
Allianz Asset Management
Germany
$5.64M +$5.16M +13,124 +1,074%
GIA
167
Granite Investment Advisors
New Hampshire
$5.58M -$18.9K -48 -0.3%
Vontobel Holding
168
Vontobel Holding
Switzerland
$5.58M -$376K -956 -6%
ACI
169
AMP Capital Investors
Australia
$5.57M -$2.4M -6,092 -30%
Comerica Bank
170
Comerica Bank
Texas
$5.5M -$1.47M -3,357 -21%
WJWM
171
Williams Jones Wealth Management
New York
$5.48M – – –
AIG
172
American International Group
New York
$5.34M -$107K -271 -2%
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$5.31M – – –
SGI
174
Summit Global Investments
Utah
$5.15M +$52.7K +134 +1%
JWM
175
JGP Wealth Management
Oregon
$4.97M +$104K +264 +2%
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