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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 %
DDC
251
Daniel Devine & Co
Florida
$1.79M – – –
ZAM
252
Zevin Asset Management
Massachusetts
$1.78M – – –
HNB
253
Huntington National Bank
Ohio
$1.76M -$228K -1,062 -11%
CB
254
Commerce Bank
Missouri
$1.74M -$29.7K -138 -2%
BPC
255
Banque Pictet & Cie
Switzerland
$1.72M – – –
SFP
256
Santa Fe Partners
New Mexico
$1.71M +$1.71M +7,952 New
WTB
257
Washington Trust Bank
Washington
$1.7M -$89.2K -415 -5%
AI
258
Ariel Investments
Illinois
$1.7M +$206K +959 +14%
MSA
259
Mason Street Advisors
Wisconsin
$1.69M +$39.6K +184 +2%
MYAM
260
Meiji Yasuda Asset Management
Japan
$1.68M +$38.3K +178 +2%
CTA
261
Chesley Taft & Associates
Illinois
$1.67M – – –
TC
262
Telemus Capital
Michigan
$1.66M -$69.6K -324 -4%
LCM
263
Landscape Capital Management
New Jersey
$1.65M +$1.65M +7,685 New
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$1.62M -$18.1K -84 -1%
BFS
265
Bradley Foster & Sargent
Connecticut
$1.55M -$352K -1,635 -19%
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$1.54M -$3.01K -14 -0.2%
Korea Investment Corp
267
Korea Investment Corp
South Korea
$1.51M -$258K -1,200 -15%
Baird Financial Group
268
Baird Financial Group
Wisconsin
$1.47M -$26.9K -125 -2%
MOACM
269
Mutual of America Capital Management
New York
$1.47M +$78.3K +364 +6%
AT
270
Arden Trust
Delaware
$1.47M -$80.6K -375 -5%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$1.46M +$41.7K +194 +3%
BFA
272
Bragg Financial Advisors
North Carolina
$1.45M -$29.9K -139 -2%
AT
273
Argent Trust
Texas
$1.44M -$641K -2,980 -31%
CC
274
Curian Capital
Colorado
$1.44M -$569K -2,646 -28%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$1.44M +$86K +400 +6%
9 10
11
12 13