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W.W. Grainger
GWW

Overview Fund Activity

579 hedge funds and large institutions have $11.5B invested in W.W. Grainger in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 202 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
-18
Holders Change %
-3.02%
% of All Funds
15.47%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
41
Increased
202
Reduced
212
Closed
52
Calls
$53.5M
Puts
$74.3M
Net Calls
-$20.8M
Net Calls Change
+$85.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$156M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.8M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$173M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31.5M
5
Credit Agricole
Credit Agricole
France
$51.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.18M
2
CCM
Cantillon Capital Management
New York
$0
3
GIM
Generation Investment Management
United Kingdom
$0
4
CIP
Cornerstone Investment Partners
Georgia
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
301
STRS Ohio
Ohio
$1.04M +$224K +987 +27%
GS
302
GAM Systematic
United Kingdom
$1.03M +$729K +3,206 +243%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$68.8K +303 +7%
MYLI
304
Meiji Yasuda Life Insurance
Japan
$1.01M – – –
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$25K +110 +3%
LS
306
Livforsakringsbolaget Skandia
Sweden
$997K – – –
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$995K -$220K -966 -18%
Federated Hermes
308
Federated Hermes
Pennsylvania
$990K +$611K +2,690 +161%
ERSOT
309
Employees Retirement System of Texas
Texas
$977K – – –
FAM
310
Formidable Asset Management
Ohio
$977K +$14.5K +67 +2%
GPGA
311
Grandeur Peak Global Advisors
Utah
$974K – – –
GA
312
Geneva Advisors
Illinois
$972K – – –
LRPA
313
L. Roy Papp & Associates
Arizona
$967K – – –
CIM
314
Calvert Investment Management
Maryland
$966K -$22.1K -97 -2%
Squarepoint
315
Squarepoint
New York
$962K +$263K +1,159 +38%
SIM
316
Sentry Investment Management
Wisconsin
$957K -$76.2K -335 -7%
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$955K +$256K +1,127 +37%
Aristotle Capital Management
318
Aristotle Capital Management
California
$954K – – –
SMM
319
Stadion Money Management
Georgia
$949K -$31.3K -138 -3%
HFS
320
HL Financial Services
Kentucky
$944K +$97.8K +430 +12%
BFEC
321
Benjamin F. Edwards & Company
Missouri
$936K +$9.09K +40 +1%
GIA
322
Gateway Investment Advisers
Ohio
$926K -$3.41K -15 -0.4%
CAN
323
Cetera Advisor Networks
California
$923K -$202K -889 -18%
LIC
324
Lodestar Investment Counsel
Illinois
$914K – – –
Fidelity International
325
Fidelity International
Bermuda
$909K +$909K +4,001 New
11 12
13
14 15