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W.W. Grainger
GWW

Overview Fund Activity

597 hedge funds and large institutions have $12B invested in W.W. Grainger in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 217 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+15
Holders Change %
+2.58%
% of All Funds
15.93%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
215
Reduced
217
Closed
46
Calls
$59.9M
Puts
$166M
Net Calls
-$106M
Net Calls Change
-$68.9M

Top Buyers

1
LP
Longview Partners
Guernsey
+$120M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$77.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$68.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$41.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$40.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$210M
2
Capital World Investors
Capital World Investors
California
-$148M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$120M
4
Harris Associates
Harris Associates
Illinois
-$88.6M
5
Goldman Sachs
Goldman Sachs
New York
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Panagora Asset Management
Massachusetts
$895K -$98.7K -423 -10%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$887K -$46.7K -200 -5%
CIA
328
Capital Impact Advisors
Massachusetts
$879K +$38.5K +165 +5%
SHA
329
Smith Hayes Advisers
Nebraska
$879K +$72.4K +310 +9%
HFS
330
HL Financial Services
Kentucky
$870K +$274K +1,170 +46%
Baird Financial Group
331
Baird Financial Group
Wisconsin
$868K -$363K -1,555 -29%
NI
332
Numeric Investors
Massachusetts
$864K +$420K +1,800 +95%
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
$862K +$31.8K +136 +4%
FMBTD
334
First Midwest Bank Trust Division
Illinois
$857K +$857K +3,670 New
SYBT
335
Stock Yards Bank & Trust
Kentucky
$846K -$4.81M -20,593 -85%
DIA
336
Dean Investment Associates
Ohio
$839K -$492K -2,108 -37%
SO
337
STRS Ohio
Ohio
$838K +$24.7K +106 +3%
CIBC World Market
338
CIBC World Market
Ontario, Canada
$799K +$131K +562 +20%
QC
339
Quadrature Capital
United Kingdom
$794K +$794K +3,401 New
OA
340
Oxbow Advisors
Texas
$772K – – –
B
341
Barings
North Carolina
$769K +$769K +3,296 New
ECM
342
Everence Capital Management
Indiana
$765K – – –
CFG
343
Citizens Financial Group
Rhode Island
$757K +$175K +749 +30%
USGIU
344
U.S. Global Investors (USGI)
Texas
$757K +$757K +3,243 New
CBB
345
Citizens Business Bank
California
$753K -$72.4K -310 -9%
WS
346
Wedbush Securities
California
$742K +$50.4K +216 +7%
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
$718K +$362K +1,552 +102%
Squarepoint
348
Squarepoint
New York
$717K +$717K +3,073 New
FMT
349
First Mercantile Trust
Tennessee
$715K -$397K -1,700 -36%
TAM
350
Trillium Asset Management
Massachusetts
$708K -$94K -403 -12%
12 13
14
15 16