GWW icon

W.W. Grainger
GWW

Overview Fund Activity

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
Holders
678
Holders Change
+30
Holders Change %
+4.63%
% of All Funds
15.54%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
78
Increased
177
Reduced
281
Closed
42
Calls
$481M
Puts
$279M
Net Calls
+$202M
Net Calls Change
+$302M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
2
JIM
Jupiter Investment Management
United Kingdom
+$176M
3
TCIM
TIAA CREF Investment Management
New York
+$136M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$107M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$104M

Top Sellers

1
LP
Longview Partners
Guernsey
-$171M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$131M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$109M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$88M
5
State Street
State Street
Massachusetts
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$3.52M +$200K +647 +6%
XK
202
Xact Kapitalforvaltning
Sweden
$3.5M – – –
PP
203
Paloma Partners
Connecticut
$3.47M +$3.47M +11,242 New
FCM
204
Flinton Capital Management
Pennsylvania
$3.45M +$2.33M +7,548 +207%
RCM
205
Riverhead Capital Management
Delaware
$3.42M +$2.28M +7,406 +202%
QC
206
Quadrature Capital
United Kingdom
$3.38M +$3.38M +10,967 New
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.33M -$1.3M -4,200 -28%
NFG
208
NewFocus Financial Group
Washington
$3.29M -$23.1K -75 -0.7%
CIBC World Market
209
CIBC World Market
Ontario, Canada
$3.26M -$27M -87,529 -89%
AAM
210
Advisors Asset Management
Colorado
$3.24M +$1.66M +5,388 +105%
BG
211
Bahl & Gaynor
Ohio
$3.23M -$670K -2,171 -17%
DCP
212
DSM Capital Partners
Florida
$3.23M -$355K -1,150 -10%
CS
213
Candriam SCA
Luxembourg
$3.22M -$47.8K -155 -1%
AIM
214
Assured Investment Management
New York
$3.17M +$124K +403 +4%
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
$3.16M -$15.5M -50,320 -83%
Treasurer of the State of North Carolina
216
Treasurer of the State of North Carolina
North Carolina
$3.16M +$1.61M +5,234 +104%
WBC
217
Westpac Banking Corp
Australia
$3.13M -$3.17M -10,271 -50%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M -$66.9K -217 -2%
FAAS
219
First Allied Advisory Services
California
$3.04M -$190K -620 -6%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$3.01M +$145K +469 +5%
LTI
221
Laffer Tengler Investments
Tennessee
$3.01M – – –
BCM
222
Bayesian Capital Management
New York
$2.99M +$1.6M +5,200 +116%
RIM
223
Rampart Investment Management
Connecticut
$2.99M -$462K -1,498 -13%
OIM
224
Orca Investment Management
Oregon
$2.98M -$617 -2 -0%
CBOA
225
Commonwealth Bank of Australia
Australia
$2.96M +$178K +598 +6%
7 8
9
10 11