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W.W. Grainger
GWW

Overview Fund Activity

599 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 209 increasing their positions, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+7
Holders Change %
+1.18%
% of All Funds
16.15%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
54
Increased
209
Reduced
225
Closed
39
Calls
$33.5M
Puts
$47.1M
Net Calls
-$13.5M
Net Calls Change
-$20M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$142M
2
CB
2
Cooke & Bieler
Pennsylvania
$39.7M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$32.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$242M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$855M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
VanEck Associates
2
VanEck Associates
New York
$58K
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
251
State of Tennessee, Department of Treasury
Tennessee
$2.25M – – –
WA
252
Wasatch Advisors
Utah
$2.23M – – –
CC
253
Curian Capital
Colorado
$2.21M -$247K -1,042 -10%
HNB
254
Huntington National Bank
Ohio
$2.19M -$181K -765 -8%
CAM
255
Capstone Asset Management
Texas
$2.16M +$17.5K +74 +0.8%
GH
256
GAM Holding
Switzerland
$2.15M +$128K +541 +6%
LSV Asset Management
257
LSV Asset Management
Illinois
$2.15M +$2.15M +9,070 New
FMII
258
Farmers & Merchants Investments Inc
Nebraska
$2.12M +$376K +1,589 +22%
BFS
259
Bradley Foster & Sargent
Connecticut
$2.09M -$4.33M -18,292 -67%
AAM
260
Advisors Asset Management
Colorado
$2.06M -$315K -1,331 -13%
Nisa Investment Advisors
261
Nisa Investment Advisors
Missouri
$2.02M -$213K -900 -10%
PAM
262
Peninsula Asset Management
Florida
$2.02M +$27.2K +115 +1%
NLI
263
Nippon Life Insurance
Japan
$1.98M +$12.3K +52 +0.6%
WTB
264
Washington Trust Bank
Washington
$1.97M +$135K +572 +7%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$1.97M +$213K +900 +12%
DDC
266
Daniel Devine & Co
Florida
$1.97M – – –
ZAM
267
Zevin Asset Management
Massachusetts
$1.96M – – –
FNB
268
First Niagara Bank
New York
$1.96M +$542K +2,288 +38%
WSCM
269
Wellington Shields Capital Management
New York
$1.95M – – –
CB
270
Commerce Bank
Missouri
$1.95M -$182K -771 -9%
Korea Investment Corp
271
Korea Investment Corp
South Korea
$1.94M – – –
TC
272
Telemus Capital
Michigan
$1.91M -$131K -555 -6%
BPC
273
Banque Pictet & Cie
Switzerland
$1.89M – – –
CTA
274
Chesley Taft & Associates
Illinois
$1.84M -$11.8K -50 -0.6%
MSA
275
Mason Street Advisors
Wisconsin
$1.82M -$14.4K -61 -0.8%
9 10
11
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