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W.W. Grainger
GWW

Overview Fund Activity

584 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-15
Holders Change %
-2.5%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
49
Increased
220
Reduced
211
Closed
61
Calls
$53.9M
Puts
$78.5M
Net Calls
-$24.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$81.3M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$208M
4
Harris Associates
4
Harris Associates
Illinois
$179M
5
PPA
5
Parametric Portfolio Associates
Washington
$67.3M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$268K
2
CCM
2
Cantillon Capital Management
New York
$177M
3
MC
3
Montag & Caldwell
Georgia
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
226
Prentiss Smith & Co
Vermont
$2.52M -$310K -1,441 -11%
FNB
227
First Niagara Bank
New York
$2.51M +$733K +3,411 +41%
FAF
228
Fjarde Ap-fonden
Sweden
$2.5M -$269K -1,253 -10%
DT
229
Diversified Trust
Tennessee
$2.49M -$669K -3,110 -21%
KCM
230
Kornitzer Capital Management
Kansas
$2.48M -$19.4K -90 -0.8%
LIA
231
LS Investment Advisors
Michigan
$2.44M +$2.58K +12 +0.1%
AF
232
Ally Financial
Michigan
$2.37M – – –
GIP
233
Granite Investment Partners
California
$2.35M -$119K -555 -5%
TAM
234
Trillium Asset Management
Massachusetts
$2.32M -$1.49M -6,906 -39%
NB
235
NBT Bank
New York
$2.29M -$157K -729 -6%
FMII
236
Farmers & Merchants Investments Inc
Nebraska
$2.19M +$264K +1,228 +14%
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$2.17M -$3.01K -14 -0.1%
CAM
238
Capstone Asset Management
Texas
$2.17M +$204K +950 +10%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$2.15M +$302K +1,400 +16%
SB
240
Suntrust Banks
Georgia
$2.11M -$130K -607 -6%
JHIU
241
Janus Henderson Investors US
Colorado
$2.08M -$28M -130,271 -93%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$2.02M +$235K +1,091 +13%
GH
243
GAM Holding
Switzerland
$1.96M +$9.03K +42 +0.5%
State of Tennessee, Department of Treasury
244
State of Tennessee, Department of Treasury
Tennessee
$1.96M -$86K -400 -4%
EGM
245
Engineers Gate Manager
New York
$1.95M +$1.95M +9,058 New
PAM
246
Peninsula Asset Management
Florida
$1.87M +$37K +172 +2%
WA
247
Wasatch Advisors
Utah
$1.81M -$215K -1,000 -11%
NLI
248
Nippon Life Insurance
Japan
$1.81M +$5.16K +24 +0.3%
PRCM
249
Pine River Capital Management
Minnesota
$1.81M +$1.81M +8,407 New
WAM
250
World Asset Management
Michigan
$1.79M +$397K +1,844 +28%
8 9
10
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