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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B +$73.6M +260,637 +5%
BlackRock
2
BlackRock
New York
$952M +$38.3M +135,674 +4%
LP
3
Longview Partners
Guernsey
$891M +$407M +1,441,615 +84%
State Street
4
State Street
Massachusetts
$684M +$18.5M +65,424 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$603M +$146M +518,419 +32%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$407M -$98.2M -347,941 -19%
Northern Trust
7
Northern Trust
Illinois
$352M +$28.6M +101,464 +9%
TCIM
8
TIAA CREF Investment Management
New York
$350M +$21M +74,293 +6%
JIM
9
Jupiter Investment Management
United Kingdom
$234M +$19M +67,363 +9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$226M +$11.1M +39,253 +5%
Invesco
11
Invesco
Georgia
$203M -$2.52M -8,934 -1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$199M +$3.97M +14,044 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$197M +$6.87M +24,362 +4%
Ameriprise
14
Ameriprise
Minnesota
$196M -$37.7M -133,502 -16%
Bank of America
15
Bank of America
North Carolina
$183M +$25.2M +89,285 +16%
Franklin Resources
16
Franklin Resources
California
$180M +$223K +788 +0.1%
Norges Bank
17
Norges Bank
Norway
$156M +$6.54M +23,168 +4%
Wells Fargo
18
Wells Fargo
California
$152M +$16.7M +59,244 +12%
Goldman Sachs
19
Goldman Sachs
New York
$150M -$5.34M -18,925 -3%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$141M -$88.3M -312,663 -39%
CP
21
Coho Partners
Pennsylvania
$133M +$5.16M +18,274 +4%
APG Asset Management
22
APG Asset Management
Netherlands
$125M +$33.3M +134,800 +36%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$123M -$15M -53,253 -11%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$121M -$2.2M -7,776 -2%
PAM
25
Panagora Asset Management
Massachusetts
$108M -$4.27M -15,133 -4%
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