GWW icon

W.W. Grainger
GWW

Overview Fund Activity

567 hedge funds and large institutions have $11B invested in W.W. Grainger in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$49.8M
Puts
$155M
Net Calls
-$106M
Net Calls Change
-$84.9M

Top Buyers

1
State Street
State Street
Massachusetts
$693M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$193M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$20.3M
4
Invesco
Invesco
Georgia
$146M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$14.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$44.4M
2
Goldman Sachs
Goldman Sachs
New York
$85.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.2M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
SMM
301
Stadion Money Management
Georgia
$989K +$49.9K +222 +5%
BFEC
302
Benjamin F. Edwards & Company
Missouri
$980K +$53.3K +237 +6%
TH
303
Timber Hill
Connecticut
$969K +$969K +4,308 New
AT
304
Arden Trust
Delaware
$967K -$466K -2,076 -33%
ERSOT
305
Employees Retirement System of Texas
Texas
$967K – – –
GA
306
Geneva Advisors
Illinois
$962K – – –
LRPA
307
L. Roy Papp & Associates
Arizona
$957K – – –
SIM
308
Sentry Investment Management
Wisconsin
$947K – – –
EGM
309
Engineers Gate Manager
New York
$946K +$946K +4,206 New
SO
310
STRS Ohio
Ohio
$944K -$85.2K -379 -8%
GIA
311
Gateway Investment Advisers
Ohio
$911K -$4.72K -21 -0.5%
Fidelity International
312
Fidelity International
Bermuda
$900K – – –
LIC
313
Lodestar Investment Counsel
Illinois
$871K -$33.7K -150 -4%
VKH
314
Virtu KCG Holdings
New York
$852K -$294K -1,307 -26%
WAM
315
Wealthspire Advisors (Maryland)
Maryland
$851K -$6.74K -30 -0.8%
FMBTD
316
First Midwest Bank Trust Division
Illinois
$819K -$8.78K -39 -1%
Baird Financial Group
317
Baird Financial Group
Wisconsin
$810K -$17.5K -78 -2%
Aristotle Capital Management
318
Aristotle Capital Management
California
$794K -$150K -667 -16%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$787K -$45K -200 -5%
DIA
320
Dean Investment Associates
Ohio
$784K -$7.65K -34 -1%
PRCM
321
Pine River Capital Management
Minnesota
$763K -$202K -900 -21%
TAF
322
Tredje AP-fonden
Sweden
$760K +$198K +880 +35%
OA
323
Oxbow Advisors
Texas
$744K – – –
ECM
324
Everence Capital Management
Indiana
$737K – – –
CBB
325
Citizens Business Bank
California
$731K -$9.67K -43 -1%
11 12
13
14 15