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W.W. Grainger
GWW

Overview Fund Activity

696 hedge funds and large institutions have $13.7B invested in W.W. Grainger in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 208 increasing their positions, 263 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+7
Holders Change %
+1.02%
% of All Funds
14.08%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
72
Increased
208
Reduced
263
Closed
59
Calls
$87.2M
Puts
$168M
Net Calls
-$81.3M
Net Calls Change
-$7.38M

Top Buyers

1
BlackRock
BlackRock
New York
+$81.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$73.1M
3
AII
AGF Investments Inc
Ontario, Canada
+$48.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$29.9M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
-$94.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$81.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$52.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
201
CX Institutional
Indiana
$3.66M +$2.87M +8,042 +364%
ERSOT
202
Employees Retirement System of Texas
Texas
$3.66M +$2.5M +7,000 +216%
AAMA
203
Advanced Asset Management Advisors
Ohio
$3.6M – – –
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$3.56M -$747K -2,094 -17%
TFA
205
Toth Financial Advisory
Virginia
$3.47M +$975K +2,733 +39%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$3.38M -$321K -900 -9%
GAM
207
Gotham Asset Management
New York
$3.34M +$2.22M +6,222 +198%
SEI Investments
208
SEI Investments
Pennsylvania
$3.34M -$424K -1,168 -11%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$3.32M +$301K +843 +10%
A
210
AustralianSuper
Australia
$3.25M -$17.5K -49 -0.5%
URS
211
Utah Retirement Systems
Utah
$3.05M – – –
CIC
212
Chase Investment Counsel
Virginia
$3.05M +$3.05M +8,541 New
TPSF
213
Texas Permanent School Fund
Texas
$2.95M +$224K +629 +8%
AIM
214
Achmea Investment Management
Netherlands
$2.92M +$2.92M +8,171 New
SMFG
215
Sumitomo Mitsui Financial Group
Japan
$2.91M +$274K +768 +10%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$2.86M -$43.2K -121 -1%
SLA
217
Silver Lake Advisory
Utah
$2.84M -$634K -1,778 -18%
MPM
218
Meritage Portfolio Management
Kansas
$2.83M +$2.83M +7,921 New
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$2.81M +$205K +575 +8%
AAM
220
Azzad Asset Management
Virginia
$2.81M -$7.49K -21 -0.3%
DA
221
Duality Advisers
Florida
$2.8M +$1.67M +4,693 +148%
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$2.8M -$8.31M -23,282 -75%
FAAS
223
First Allied Advisory Services
California
$2.79M +$12.1K +34 +0.4%
PDN
224
Pensionfund DSM Netherlands
Netherlands
$2.78M – – –
LSA
225
L & S Advisors
California
$2.75M +$2.75M +7,696 New
7 8
9
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