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W.W. Grainger
GWW

Overview Fund Activity

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.28%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M

Top Buyers

1
LP
Longview Partners
Guernsey
+$512M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$107M
3
Invesco
Invesco
Georgia
+$83.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$38.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$37.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.42B
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$69.3M
3
CCM
Cantillon Capital Management
New York
-$66.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$57.3M
5
RFC
Russell Frank Company
Washington
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
326
Parallax Volatility Advisers
California
$826K +$820K +4,047 +12,647%
Flossbach Von Storch
327
Flossbach Von Storch
Germany
$820K +$101K +500 +14%
CIM
328
Calvert Investment Management
Maryland
$817K +$182K +896 +29%
LIC
329
Lodestar Investment Counsel
Illinois
$815K – – –
GPGA
330
Grandeur Peak Global Advisors
Utah
$812K +$466K +2,300 +135%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$810K -$81K -400 -9%
HI
332
Handelsinvest Investeringsforvaltning
Denmark
$810K +$810K +4,000 New
WAM
333
Wealthspire Advisors (Maryland)
Maryland
$809K +$809K +3,995 New
BFEC
334
Benjamin F. Edwards & Company
Missouri
$770K +$12.6K +62 +2%
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K -$25.5K -126 -3%
CA
336
Commerzbank Aktiengesellschaft
Germany
$739K +$392K +1,935 +113%
CIA
337
Capital Impact Advisors
Massachusetts
$729K – – –
ZCM
338
Zebra Capital Management
Connecticut
$723K +$26.9K +133 +4%
VRS
339
Virginia Retirement Systems
Virginia
$722K -$2.64M -13,006 -79%
LMGAM
340
Liberty Mutual Group Asset Management
Massachusetts
$720K -$726K -3,585 -50%
CBB
341
Citizens Business Bank
California
$716K -$17.4K -86 -2%
SO
342
STRS Ohio
Ohio
$706K +$40.7K +201 +6%
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$704K -$130K -642 -16%
SHA
344
Smith Hayes Advisers
Nebraska
$700K -$2.03K -10 -0.3%
TAM
345
Trillium Asset Management
Massachusetts
$697K -$1.49M -7,369 -68%
CPIM
346
Columbia Partners Investment Management
Virginia
$691K -$13.4K -66 -2%
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$687K -$28.8K -142 -4%
OA
348
Oxbow Advisors
Texas
$670K – – –
ECM
349
Everence Capital Management
Indiana
$664K – – –
HK
350
Horizon Kinetics
New York
$611K -$64.4K -318 -10%
12 13
14
15 16