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W.W. Grainger

709 hedge funds and large institutions have $15.7B invested in W.W. Grainger in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 296 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.51% less ownership

Funds ownership: 80.46%77.96% (-2.5%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

34% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 296

Holders
709
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$557M
Puts
$256M
Net Calls
Net Calls Change

Top Buyers

1 +$156M
2 +$145M
3 +$139M
4
Morgan Stanley
Morgan Stanley
New York
+$66.2M
5
Millennium Management
Millennium Management
New York
+$64.2M

Top Sellers

1 -$627M
2 -$104M
3 -$84.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$72.7M
5
BlackRock
BlackRock
New York
-$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.92M
177
$6.45M
178
$6.39M
179
$6.33M
180
$6.26M
181
$6.2M
182
$6.17M
183
$6.16M
184
$6.04M
185
$6.02M
186
$5.95M
187
$5.7M
188
$5.63M
189
$5.41M
190
$5.29M
191
$5.25M
192
$5.16M
193
$5.11M
194
$5.05M
195
$5.03M
196
$4.99M
197
$4.95M
198
$4.86M
199
$4.83M
200
$4.74M