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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 %
PRS
301
Pinkerton Retirement Specialists
Idaho
$1.05M -$156K -668 -13%
MYLI
302
Meiji Yasuda Life Insurance
Japan
$1.04M – – –
LS
303
Livforsakringsbolaget Skandia
Sweden
$1.03M – – –
ZCM
304
Zebra Capital Management
Connecticut
$1.02M +$184K +790 +22%
FAM
305
Formidable Asset Management
Ohio
$1.02M +$675K +2,948 +198%
CIM
306
Calvert Investment Management
Maryland
$1.01M +$73K +313 +8%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$32.4K -139 -3%
SMM
308
Stadion Money Management
Georgia
$1.01M -$239K -1,024 -19%
ERSOT
309
Employees Retirement System of Texas
Texas
$1M – – –
PRCM
310
Pine River Capital Management
Minnesota
$1M -$984K -4,212 -50%
LPL Financial
311
LPL Financial
California
$1M -$933K -3,990 -48%
GPGA
312
Grandeur Peak Global Advisors
Utah
$1M +$64.2K +275 +7%
GA
313
Geneva Advisors
Illinois
$999K +$701 +3 +0.1%
LRPA
314
L. Roy Papp & Associates
Arizona
$993K -$11.7K -50 -1%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K +$103K +440 +12%
Aristotle Capital Management
316
Aristotle Capital Management
California
$980K – – –
LTFS
317
Ladenburg Thalmann Financial Services
Florida
$967K -$6.07K -26 -0.6%
GIA
318
Gateway Investment Advisers
Ohio
$954K -$538K -2,308 -36%
BFEC
319
Benjamin F. Edwards & Company
Missouri
$953K +$65.6K +281 +7%
PJSIMP
320
P.J. Schmidt Investment Management (PJS)
Wisconsin
$949K -$237K -1,015 -20%
O
321
OppenheimerFunds
New York
$942K -$106K -453 -10%
LIC
322
Lodestar Investment Counsel
Illinois
$939K – – –
State of New Jersey Common Pension Fund D
323
State of New Jersey Common Pension Fund D
New Jersey
$934K -$1.4M -6,000 -60%
HI
324
Handelsinvest Investeringsforvaltning
Denmark
$934K – – –
WAM
325
Wealthspire Advisors (Maryland)
Maryland
$905K -$27.1K -116 -3%
11 12
13
14 15