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W.W. Grainger
GWW

Overview Fund Activity

768 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 254 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-19
Holders Change %
-2.41%
% of All Funds
13.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
254
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$341M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$99.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.1M
4
Fidelity International
4
Fidelity International
Bermuda
$218M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.7M
2
LP
2
Longview Partners
Guernsey
$693M
3
Northern Trust
3
Northern Trust
Illinois
$345M
4
Invesco
4
Invesco
Georgia
$102M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B -$5.51M -14,018 -0.3%
BlackRock
2
BlackRock
New York
$1.48B +$5.12M +13,018 +0.3%
State Street
3
State Street
Massachusetts
$879M -$15.9M -40,367 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$774M -$16.9M -42,937 -2%
LP
5
Longview Partners
Guernsey
$693M -$114M -289,788 -14%
Northern Trust
6
Northern Trust
Illinois
$345M -$93.4M -237,683 -21%
Bank of America
7
Bank of America
North Carolina
$341M +$60.7M +154,472 +22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$314M -$23.8M -60,683 -7%
Franklin Resources
9
Franklin Resources
California
$278M +$1.89M +4,811 +0.7%
CP
10
Coho Partners
Pennsylvania
$231M -$4.3M -10,934 -2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$222M -$31M -78,773 -12%
Fidelity International
12
Fidelity International
Bermuda
$218M +$25.4M +64,554 +13%
Wells Fargo
13
Wells Fargo
California
$190M -$3.88M -9,863 -2%
Legal & General Group
14
Legal & General Group
United Kingdom
$185M +$6.11M +15,555 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$181M +$11.8M +29,920 +7%
Deutsche Bank
16
Deutsche Bank
Germany
$171M +$9.83M +25,008 +6%
UBS AM
17
UBS AM
Illinois
$160M +$77K +196 +0%
Norges Bank
18
Norges Bank
Norway
$151M -$15.8M -40,081 -9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$144M +$3.41M +8,685 +2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$139M -$321K -817 -0.2%
ProShare Advisors
21
ProShare Advisors
Maryland
$124M -$312K -795 -0.3%
EAM
22
Eagle Asset Management
Florida
$122M -$558K -1,419 -0.5%
PPA
23
Parametric Portfolio Associates
Washington
$120M -$2.12M -5,381 -2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$116M -$12.1M -29,654 -9%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$112M -$41M -104,226 -27%
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