GWW icon

W.W. Grainger
GWW

Overview Fund Activity

567 hedge funds and large institutions have $11B invested in W.W. Grainger in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$49.8M
Puts
$155M
Net Calls
-$106M
Net Calls Change
-$84.9M

Top Buyers

1
State Street
State Street
Massachusetts
$693M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$193M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$20.3M
4
Invesco
Invesco
Georgia
$146M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$14.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$44.4M
2
Goldman Sachs
Goldman Sachs
New York
$85.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.2M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
Telemus Capital
Michigan
$1.62M -$17.1K -76 -1%
AAF
252
Andra AP-fonden
Sweden
$1.62M -$877K -3,900 -35%
SAM
253
Shell Asset Management
Netherlands
$1.62M – – –
PS
254
Pensionfund Sabic
Netherlands
$1.6M – – –
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$1.58M +$38K +169 +2%
MOACM
256
Mutual of America Capital Management
New York
$1.57M +$75.1K +334 +5%
PRS
257
Pinkerton Retirement Specialists
Idaho
$1.53M -$5.01M -29,683 -77%
AG
258
Advisor Group
Arizona
$1.53M +$8.99K +40 +0.6%
TU
259
TDAM USA
Ontario, Canada
$1.51M +$216K +960 +17%
FAAS
260
First Allied Advisory Services
California
$1.5M +$159K +705 +12%
MBA
261
McQueen Ball & Associates
Pennsylvania
$1.5M -$6.75K -30 -0.4%
QC
262
Quadrature Capital
United Kingdom
$1.49M +$219K +975 +17%
SLI
263
Sumitomo Life Insurance
Japan
$1.47M -$176K -783 -11%
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$1.47M +$521K +2,317 +55%
AAM
265
Azzad Asset Management
Virginia
$1.46M +$67.9K +302 +5%
RCM
266
Riverhead Capital Management
Delaware
$1.45M +$304K +1,352 +26%
NLI
267
Nippon Life Insurance
Japan
$1.45M -$28.8K -128 -2%
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$1.44M +$924K +4,109 +178%
BFA
269
Bragg Financial Advisors
North Carolina
$1.43M – – –
CAN
270
Cetera Advisor Networks
California
$1.41M +$502K +2,233 +55%
TBA
271
Tower Bridge Advisors
Pennsylvania
$1.4M -$6.99M -31,079 -83%
CBOA
272
Commonwealth Bank of Australia
Australia
$1.39M – – –
DL
273
Delta Lloyd
Netherlands
$1.35M – – –
V
274
Veritable
Delaware
$1.34M +$4.05K +18 +0.3%
ACM
275
Alethea Capital Management
Washington
$1.33M +$1.33M +5,899 New
9 10
11
12 13