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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
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 %
SMM
301
Stadion Money Management
Georgia
$1.15M -$1.21M -5,623 -51%
PJSIMP
302
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.15M -$16.1K -75 -1%
RW
303
Rand Wealth
Maryland
$1.14M – – –
EAM
304
EULAV Asset Management
Florida
$1.12M -$4.6M -21,400 -80%
TU
305
TDAM USA
Ontario, Canada
$1.11M +$489K +2,275 +79%
FMT
306
First Mercantile Trust
Tennessee
$1.08M -$497K -2,310 -32%
PRS
307
Pinkerton Retirement Specialists
Idaho
$1.08M +$180K +836 +20%
UR
308
USCA RIA
Texas
$1.06M +$1.06M +4,913 New
EHWM
309
Eads & Heald Wealth Management
Georgia
$1.05M -$10.7K -50 -1%
V
310
Veritable
Delaware
$1.05M +$5.8K +27 +0.6%
TFF
311
Timothy F. Fidgeon
$1.03M +$18.3K +85 +2%
FWIA
312
Fort Washington Investment Advisors
Ohio
$979K -$267K -1,240 -21%
JG
313
Jefferies Group
New York
$967K +$956K +4,446 +8,892%
LRPA
314
L. Roy Papp & Associates
Arizona
$963K – – –
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$957K -$60.8K -283 -6%
MYLI
316
Meiji Yasuda Life Insurance
Japan
$955K -$258K -1,200 -21%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$946K +$21.5K +100 +2%
CS
318
Candriam SCA
Luxembourg
$939K +$47.5K +221 +5%
DL
319
Delta Lloyd
Netherlands
$931K – – –
ERSOT
320
Employees Retirement System of Texas
Texas
$925K – – –
GA
321
Geneva Advisors
Illinois
$919K +$313K +1,456 +52%
LPL Financial
322
LPL Financial
California
$912K -$1.61M -7,320 -64%
Aristotle Capital Management
323
Aristotle Capital Management
California
$903K – – –
KRS
324
Kentucky Retirement Systems
Kentucky
$896K +$31.4K +146 +4%
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$885K +$148K +689 +20%
11 12
13
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