GWW icon

W.W. Grainger
GWW

Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 220 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
15.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
63
Increased
218
Reduced
220
Closed
54
Calls
$95.1M
Puts
$88.6M
Net Calls
+$6.46M
Net Calls Change
-$32.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$826M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$144M
3
Harris Associates
Harris Associates
Illinois
$131M
4
GIM
Generation Investment Management
United Kingdom
$330M
5
Franklin Resources
Franklin Resources
California
$265M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$64.1M
2
Bessemer Group
Bessemer Group
New Jersey
$1.12M
3
Principal Financial Group
Principal Financial Group
Iowa
$20M
4
FPP
Findlay Park Partners
United Kingdom
$0
5
CIP
Cornerstone Investment Partners
Georgia
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$2.61M -$959K -4,134 -27%
AF
252
Ally Financial
Michigan
$2.59M – – –
DT
253
Diversified Trust
Tennessee
$2.56M +$828K +3,513 +48%
SB
254
Suntrust Banks
Georgia
$2.56M +$197K +837 +8%
SF
255
Synovus Financial
Georgia
$2.52M +$294K +1,243 +13%
MIS
256
Morningstar Investment Services
Illinois
$2.49M +$2.49M +10,550 New
URS
257
Utah Retirement Systems
Utah
$2.49M +$118K +500 +5%
Citigroup
258
Citigroup
New York
$2.46M +$273K +1,158 +12%
CC
259
Curian Capital
Colorado
$2.45M +$564K +2,391 +30%
AAM
260
Advisors Asset Management
Colorado
$2.37M -$196K -833 -8%
HNB
261
Huntington National Bank
Ohio
$2.36M -$421K -1,784 -15%
B
262
BP
United Kingdom
$2.36M – – –
AT
263
Argent Trust
Texas
$2.35M +$193K +817 +9%
EIM
264
Emerson Investment Management
Massachusetts
$2.31M -$18.9K -80 -0.8%
State of Tennessee, Department of Treasury
265
State of Tennessee, Department of Treasury
Tennessee
$2.24M -$4.06M -17,232 -64%
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$2.23M +$160K +678 +8%
WA
267
Wasatch Advisors
Utah
$2.22M – – –
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$2.22M -$1.18M -5,000 -35%
Capital Fund Management (CFM)
269
Capital Fund Management (CFM)
France
$2.17M +$1.2M +5,089 +124%
AFA
270
Abacus FCF Advisors
Florida
$2.17M +$2.17M +9,180 New
CAM
271
Capstone Asset Management
Texas
$2.14M +$176K +746 +9%
CB
272
Commerce Bank
Missouri
$2.12M -$285K -1,210 -12%
RA
273
Royce & Associates
New York
$2.12M +$2.12M +9,000 New
PAM
274
Peninsula Asset Management
Florida
$2.09M -$27.3K -110 -1%
Simplex Trading
275
Simplex Trading
Illinois
$2.06M +$1.95M +8,253 +1,734%
9 10
11
12 13