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W.W. Grainger
GWW

Overview Fund Activity

673 hedge funds and large institutions have $12.2B invested in W.W. Grainger in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 195 increasing their positions, 257 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-35
Holders Change %
-4.94%
% of All Funds
15.02%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
86
Increased
195
Reduced
257
Closed
115
Calls
$380M
Puts
$208M
Net Calls
+$172M
Net Calls Change
-$129M

Top Buyers

1
LP
Longview Partners
Guernsey
+$407M
2
ClearBridge Investments
ClearBridge Investments
New York
+$146M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$73.6M
4
CC
Carlson Capital
Texas
+$38.9M
5
BlackRock
BlackRock
New York
+$38.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.2M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$88.3M
3
Millennium Management
Millennium Management
New York
-$87.8M
4
Morgan Stanley
Morgan Stanley
New York
-$81.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
201
Leonard Green & Partners
California
$2.82M +$2.82M +10,000 New
WAM
202
Wolverine Asset Management
Illinois
$2.82M +$2.82M +10,000 New
CS
203
Candriam SCA
Luxembourg
$2.79M +$812K +2,877 +41%
CGH
204
Crossmark Global Holdings
Texas
$2.78M +$1.05M +3,723 +61%
LTI
205
Laffer Tengler Investments
Tennessee
$2.76M – – –
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$2.73M -$5.46M -19,324 -67%
Victory Capital Management
207
Victory Capital Management
Texas
$2.71M +$22.9K +81 +0.9%
MYAM
208
Meiji Yasuda Asset Management
Japan
$2.71M +$266K +942 +11%
TPCM
209
Three Peaks Capital Management
Colorado
$2.7M +$590K +2,089 +28%
DA
210
Duality Advisers
Florida
$2.65M +$2.65M +9,380 New
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$2.64M -$5.36K -19 -0.2%
TPSF
212
Texas Permanent School Fund
Texas
$2.59M -$291K -1,031 -10%
CFA
213
Capstone Financial Advisors
Illinois
$2.59M – – –
EDRH
214
Edmond de Rothschild Holding
Switzerland
$2.52M +$610K +2,160 +32%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M -$43.8K -155 -2%
BCM
216
Bridgeway Capital Management
Texas
$2.49M +$2.49M +8,800 New
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$2.47M +$241K +854 +11%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$2.44M +$1.8M +6,429 +279%
CI
219
Centerstone Investors
New York
$2.43M +$2.43M +8,592 New
XK
220
Xact Kapitalforvaltning
Sweden
$2.42M -$141K -500 -6%
BCM
221
Birmingham Capital Management
Alabama
$2.42M -$36.1K -128 -1%
CGM
222
Centenus Global Management
New York
$2.4M +$2.4M +8,500 New
URS
223
Utah Retirement Systems
Utah
$2.38M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.37M -$480K -1,700 -17%
NB
225
Norinchukin Bank
Japan
$2.35M +$698K +2,472 +42%
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