GWW icon

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
Capital World Investors
California
$157M
2
Citadel Advisors
Citadel Advisors
Florida
$81.3M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$208M
4
Harris Associates
Harris Associates
Illinois
$179M
5
PPA
Parametric Portfolio Associates
Washington
$67.3M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$268K
2
CCM
Cantillon Capital Management
New York
$177M
3
MC
Montag & Caldwell
Georgia
$0
4
DAC
Dividend Assets Capital
South Carolina
$0
5
TCIM
TIAA CREF Investment Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
276
Livforsakringsbolaget Skandia
Sweden
$1.42M – – –
Susquehanna International Group
277
Susquehanna International Group
Pennsylvania
$1.41M -$14.5M -67,319 -91%
PS
278
Pensionfund Sabic
Netherlands
$1.4M +$1.4M +6,500 New
Creative Planning
279
Creative Planning
Kansas
$1.4M +$1.4M +6,494 New
AAM
280
Advisors Asset Management
Colorado
$1.38M -$488K -2,268 -26%
ACM
281
Argentus Capital Management
Texas
$1.38M +$80.8K +376 +6%
GIA
282
Gateway Investment Advisers
Ohio
$1.36M -$126K -586 -8%
CA
283
Cullinan Associates
Kentucky
$1.33M – – –
Luther King Capital Management (LKCM)
284
Luther King Capital Management (LKCM)
Texas
$1.32M – – –
RFC
285
Regions Financial Corp
Alabama
$1.32M -$68K -316 -5%
PCM
286
Palouse Capital Management
Washington
$1.32M -$49K -228 -4%
SF
287
Synovus Financial
Georgia
$1.29M -$962K -4,470 -43%
HA
288
Harfst & Associates
Wyoming
$1.28M +$1.08M +5,006 +518%
SAM
289
Securian Asset Management
Minnesota
$1.26M +$21.5K +100 +2%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$1.25M +$11.8K +55 +1%
PRA
291
Parametric Risk Advisors
Connecticut
$1.25M – – –
CBOA
292
Commonwealth Bank of Australia
Australia
$1.24M +$22.2K +103 +2%
Asset Management One
293
Asset Management One
Japan
$1.23M +$78.3K +369 +7%
CTC
294
Central Trust Company
Missouri
$1.2M -$7.09K -33 -0.6%
AFWA
295
Ancora Family Wealth Advisors
Ohio
$1.2M +$1.2M +5,559 New
Kayne Anderson Rudnick Investment Management
296
Kayne Anderson Rudnick Investment Management
California
$1.2M +$1.2M +5,559 New
FAAS
297
First Allied Advisory Services
California
$1.19M -$41.9K -191 -3%
SLI
298
Sumitomo Life Insurance
Japan
$1.17M -$29.9K -139 -2%
KBC Group
299
KBC Group
Belgium
$1.17M – – –
TMAM
300
Tokio Marine Asset Management
Japan
$1.17M -$80.2K -373 -6%
10 11
12
13 14