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W.W. Grainger
GWW

Overview Fund Activity

579 hedge funds and large institutions have $11.5B invested in W.W. Grainger in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 202 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
-18
Holders Change %
-3.02%
% of All Funds
15.47%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
41
Increased
202
Reduced
212
Closed
52
Calls
$53.5M
Puts
$74.3M
Net Calls
-$20.8M
Net Calls Change
+$85.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$123M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$55.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$44.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.1M
5
Credit Agricole
Credit Agricole
France
+$22.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$686M
2
CCM
Cantillon Capital Management
New York
-$111M
3
GIM
Generation Investment Management
United Kingdom
-$105M
4
CIP
Cornerstone Investment Partners
Georgia
-$80.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
326
Wasatch Advisors
Utah
$893K -$273K -1,200 -23%
PRS
327
Pinkerton Retirement Specialists
Idaho
$881K +$779K +34,245 +764%
LMGAM
328
Liberty Mutual Group Asset Management
Massachusetts
$876K +$38.6K +170 +5%
WAM
329
Wealthspire Advisors (Maryland)
Maryland
$867K -$14.1K -62 -2%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$841K -$22.7K -100 -3%
Baird Financial Group
331
Baird Financial Group
Wisconsin
$837K -$8.41K -37 -1%
FMBTD
332
First Midwest Bank Trust Division
Illinois
$837K +$2.05K +9 +0.2%
DIA
333
Dean Investment Associates
Ohio
$800K -$17.3K -76 -2%
Wolverine Trading
334
Wolverine Trading
Illinois
$790K +$790K +3,605 New
Susquehanna International Group
335
Susquehanna International Group
Pennsylvania
$774K +$774K +3,407 New
Bessemer Group
336
Bessemer Group
New Jersey
$765K +$369K +1,624 +93%
OA
337
Oxbow Advisors
Texas
$752K – – –
CBB
338
Citizens Business Bank
California
$748K +$15.4K +68 +2%
ECM
339
Everence Capital Management
Indiana
$745K – – –
CFG
340
Citizens Financial Group
Rhode Island
$726K -$11.4K -50 -2%
CPIM
341
Columbia Partners Investment Management
Virginia
$704K +$18.2K +80 +3%
NIT
342
NumerixS Investment Technologies
British Columbia, Canada
$690K +$22.7K +100 +3%
ST
343
Somerset Trust
Pennsylvania
$681K +$21.8K +96 +3%
TAM
344
Trillium Asset Management
Massachusetts
$654K -$35.9K -158 -5%
CT
345
Cambridge Trust
Massachusetts
$638K +$409K +1,800 +179%
PC
346
Passport Capital
California
$633K +$633K +2,787 New
AIM
347
Acropolis Investment Management
Missouri
$628K +$160K +705 +34%
DC
348
Deere & Company
Illinois
$627K -$26.8K -118 -4%
Verition Fund Management
349
Verition Fund Management
Connecticut
$624K +$624K +2,744 New
Luther King Capital Management (LKCM)
350
Luther King Capital Management (LKCM)
Texas
$610K -$56.8K -250 -9%
12 13
14
15 16