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W.W. Grainger
GWW

Overview Fund Activity

558 hedge funds and large institutions have $8.5B invested in W.W. Grainger in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 213 increasing their positions, 208 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
-62
Holders Change %
-10%
% of All Funds
13.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
213
Reduced
208
Closed
111
Calls
$80.8M
Puts
$176M
Net Calls
-$95M
Net Calls Change
+$42.1M

Top Buyers

1
LP
Longview Partners
Guernsey
+$167M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$149M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$117M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$114M
5
APG Asset Management
APG Asset Management
Netherlands
+$72.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$301M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
3
Franklin Resources
Franklin Resources
California
-$101M
4
JWBC
John W. Bristol & Co
New York
-$68.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
301
HighTower Advisors
Illinois
$843K -$2.75M -15,191 -77%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$834K -$83.4K -500 -9%
JIC
303
Johnson Investment Counsel
Ohio
$827K -$752K -4,167 -48%
GA
304
Geneva Advisors
Illinois
$815K +$43.1K +239 +6%
Balyasny Asset Management
305
Balyasny Asset Management
Illinois
$812K -$36.1K -200 -4%
PAM
306
Panagora Asset Management
Massachusetts
$797K +$903 +5 +0.1%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$790K -$87.1K -483 -10%
HK
308
Horizon Kinetics
New York
$788K +$47.8K +265 +6%
DADC
309
D.A. Davidson & Co
Montana
$775K +$13.2K +73 +2%
LRPA
310
L. Roy Papp & Associates
Arizona
$768K – – –
CTA
311
Chesley Taft & Associates
Illinois
$740K -$81.2K -450 -10%
FBC
312
Fairfield, Bush & Co
Connecticut
$736K +$361K +2,000 +96%
SAM
313
Shell Asset Management
Netherlands
$728K – – –
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$721K -$4.15K -23 -0.6%
FAM
315
Formidable Asset Management
Ohio
$704K -$196K -1,086 -22%
IH
316
IFC Holdings
Florida
$703K +$703K +3,892 New
AF
317
AMG Funds
Connecticut
$702K -$586K -3,248 -46%
BCM
318
Boltwood Capital Management
California
$688K +$688K +3,815 New
RFC
319
Regions Financial Corp
Alabama
$679K -$3.25K -18 -0.5%
LBC
320
Lowe Brockenbrough & Co
Virginia
$674K +$674K +3,735 New
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$671K +$24.4K +135 +4%
WCM
322
Wedge Capital Management
North Carolina
$655K +$655K +3,629 New
CPIM
323
Columbia Partners Investment Management
Virginia
$648K +$23.8K +132 +4%
CBU
324
CIBC Bank USA
Illinois
$636K -$3.79K -21 -0.6%
JIM
325
Jensen Investment Management
Oregon
$634K +$247K +1,370 +64%
11 12
13
14 15