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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
201
$4.73M
202
$4.73M
203
$4.69M
204
$4.68M
205
$4.61M
206
$4.6M
207
$4.58M
208
$4.53M
209
$4.49M
210
$4.4M
211
$4.3M
212
$4.08M
213
$4.02M
214
$3.98M
215
$3.97M
216
$3.97M
217
$3.96M
218
$3.84M
219
$3.84M
220
$3.83M
221
$3.75M
222
$3.73M
223
$3.67M
224
$3.65M
225
$3.63M