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W.W. Grainger
GWW

Overview Fund Activity

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.28%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$512M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$303M
3
Invesco
3
Invesco
Georgia
$112M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$78M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.34B
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$31.2M
3
CCM
3
Cantillon Capital Management
New York
$100M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADMI
226
Albert D. Mason Inc
Massachusetts
$2.1M -$516K -2,549 -20%
SB
227
Suntrust Banks
Georgia
$2.1M +$112K +553 +6%
BFM
228
Boston Financial Management
Massachusetts
$2.05M -$1.35M -6,686 -40%
NB
229
NBT Bank
New York
$2.05M -$108K -535 -5%
WDA
230
Wendell David Associates
New Hampshire
$2.05M -$896K -4,415 -30%
GIP
231
Granite Investment Partners
California
$2.04M -$172K -850 -8%
State of New Jersey Common Pension Fund D
232
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$8.1M -40,000 -80%
KCM
233
Kornitzer Capital Management
Kansas
$2.01M -$329K -1,625 -14%
MA
234
MUFG Americas
New York
$1.97M -$1.39M -6,839 -41%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$1.95M -$97.4K -481 -5%
FMII
236
Farmers & Merchants Investments Inc
Nebraska
$1.93M -$134K -659 -6%
WAM
237
World Asset Management
Michigan
$1.93M +$236K +1,166 +14%
BA
238
Bridgewater Associates
Connecticut
$1.89M +$1.89M +9,328 New
SG Americas Securities
239
SG Americas Securities
New York
$1.86M +$1.69M +8,354 +1,033%
CAM
240
Cidel Asset Management
Ontario, Canada
$1.8M -$1.07M -5,295 -37%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$1.79M -$223K -1,100 -11%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$1.77M -$134K -659 -7%
ACC
243
Accident Compensation Corp
New Zealand
$1.74M +$1.74M +8,610 New
HRCM
244
Hawk Ridge Capital Management
California
$1.73M +$1.73M +8,525 New
PRCM
245
Pine River Capital Management
Minnesota
$1.72M +$20.3K +100 +1%
CB
246
Commerce Bank
Missouri
$1.7M +$62.8K +310 +4%
ZAM
247
Zevin Asset Management
Massachusetts
$1.68M – – –
PP
248
Paloma Partners
Connecticut
$1.68M +$1.68M +8,266 New
PAM
249
Peninsula Asset Management
Florida
$1.66M -$96.6K -477 -5%
LPL Financial
250
LPL Financial
California
$1.65M +$824K +4,125 +99%
8 9
10
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