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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
1
Capital World Investors
California
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$81.3M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$208M
4
Harris Associates
4
Harris Associates
Illinois
$179M
5
PPA
5
Parametric Portfolio Associates
Washington
$67.3M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$268K
2
CCM
2
Cantillon Capital Management
New York
$177M
3
MC
3
Montag & Caldwell
Georgia
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
326
Citigroup
New York
$883K -$1.75M -8,152 -66%
CAM
327
Congress Asset Management
Massachusetts
$873K -$19.1M -88,793 -96%
Victory Capital Management
328
Victory Capital Management
Texas
$866K +$121K +562 +16%
LIC
329
Lodestar Investment Counsel
Illinois
$865K – – –
SEI Investments
330
SEI Investments
Pennsylvania
$863K +$785K +3,648 +1,008%
MF
331
Magnetar Financial
Illinois
$841K -$92.3K -429 -10%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$839K -$600K -2,788 -42%
AWCI
333
Alpine Woods Capital Investors
New York
$839K -$538K -2,500 -39%
CNB
334
City National Bank
California
$828K -$17.8K -83 -2%
OA
335
OFI Advisors
Pennsylvania
$828K +$11K +51 +1%
FCH
336
Freestone Capital Holdings
Washington
$808K +$1.72K +8 +0.2%
BFEC
337
Benjamin F. Edwards & Company
Missouri
$804K +$156K +723 +24%
AAM
338
Azzad Asset Management
Virginia
$780K +$52.7K +242 +7%
CBB
339
Citizens Business Bank
California
$779K +$255K +1,184 +49%
CIA
340
Capital Impact Advisors
Massachusetts
$774K – – –
VIA
341
Vident Investment Advisory
Georgia
$770K +$216K +1,003 +39%
Flossbach Von Storch
342
Flossbach Von Storch
Germany
$763K – – –
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$757K +$144K +671 +24%
MAM
344
Mizuho Asset Management
Japan
$755K -$12.3K -57 -2%
CPIM
345
Columbia Partners Investment Management
Virginia
$747K -$22.8K -106 -3%
SHA
346
Smith Hayes Advisers
Nebraska
$743K +$75.1K +350 +11%
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$741K -$220K -1,023 -23%
ZCM
348
Zebra Capital Management
Connecticut
$739K +$24.1K +112 +3%
NG
349
NatWest Group
United Kingdom
$736K -$3.65K -17 -0.5%
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$735K +$41.9K +195 +6%
12 13
14
15 16