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W.W. Grainger
GWW

Overview Fund Activity

597 hedge funds and large institutions have $12B invested in W.W. Grainger in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 217 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+15
Holders Change %
+2.58%
% of All Funds
15.93%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
215
Reduced
217
Closed
46
Calls
$59.9M
Puts
$166M
Net Calls
-$106M
Net Calls Change
-$68.9M

Top Buyers

1
LP
Longview Partners
Guernsey
+$120M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$77.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$68.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$41.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$40.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$210M
2
Capital World Investors
Capital World Investors
California
-$148M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$120M
4
Harris Associates
Harris Associates
Illinois
-$88.6M
5
Goldman Sachs
Goldman Sachs
New York
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$1.4M -$12.4K -53 -0.9%
DL
277
Delta Lloyd
Netherlands
$1.4M – – –
AFWA
278
Ancora Family Wealth Advisors
Ohio
$1.39M -$45.3K -194 -3%
V
279
Veritable
Delaware
$1.39M -$31.3K -134 -2%
CBOA
280
Commonwealth Bank of Australia
Australia
$1.38M -$18.2K -78 -1%
MAM
281
Mizuho Asset Management
Japan
$1.37M +$1.19M +5,060 +659%
Asset Management One
282
Asset Management One
Japan
$1.37M +$20.5K +88 +2%
PRA
283
Parametric Risk Advisors
Connecticut
$1.35M – – –
AAM
284
Azzad Asset Management
Virginia
$1.34M +$75.4K +323 +6%
TMAM
285
Tokio Marine Asset Management
Japan
$1.31M +$47.9K +205 +4%
SAM
286
Securian Asset Management
Minnesota
$1.3M – – –
CG
287
Cutler Group
California
$1.29M +$1.15M +4,909 +820%
SAM
288
Shell Asset Management
Netherlands
$1.25M -$628K -2,693 -33%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$458K +1,960 +58%
TU
290
TDAM USA
Ontario, Canada
$1.25M +$43.2K +185 +4%
EHWM
291
Eads & Heald Wealth Management
Georgia
$1.25M -$36.2K -155 -3%
PG
292
PEAK6 Group
Illinois
$1.24M +$541K +2,315 +77%
RW
293
Rand Wealth
Maryland
$1.24M – – –
CS
294
Candriam SCA
Luxembourg
$1.23M +$129K +556 +12%
KRS
295
Kentucky Retirement Systems
Kentucky
$1.22M +$194K +829 +19%
WA
296
Wasatch Advisors
Utah
$1.2M -$701K -3,000 -37%
CAN
297
Cetera Advisor Networks
California
$1.16M +$769K +3,289 +199%
Victory Capital Management
298
Victory Capital Management
Texas
$1.12M -$21.2K -91 -2%
ECM
299
Element Capital Management
New York
$1.11M +$606K +2,598 +121%
SIM
300
Sentry Investment Management
Wisconsin
$1.06M – – –
10 11
12
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