W.W. Grainger
563 hedge funds and large institutions have $12.5B invested in W.W. Grainger in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 189 increasing their positions, 215 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 56
12% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 215
15% less call options, than puts
Call options by funds: $79.9M | Put options by funds: $93.7M
Holders
563
Holding in Top 10
9
Calls
$79.9M
Puts
$93.7M
Top Buyers
| 1 | +$330M | |
| 2 | +$174M | |
| 3 | +$163M | |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$162M |
| 5 |
CCM
Cantillon Capital Management
New York
|
+$86.6M |
Top Sellers
| 1 | -$229M | |
| 2 | -$180M | |
| 3 | -$176M | |
| 4 |
Renaissance Technologies
New York
|
-$86.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.8M |