GWW icon

W.W. Grainger
GWW

Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 220 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
15.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
63
Increased
218
Reduced
220
Closed
54
Calls
$95.1M
Puts
$88.6M
Net Calls
+$6.46M
Net Calls Change
-$32.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$405M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$144M
3
Harris Associates
Harris Associates
Illinois
+$131M
4
GIM
Generation Investment Management
United Kingdom
+$119M
5
Franklin Resources
Franklin Resources
California
+$107M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$118M
2
Bessemer Group
Bessemer Group
New Jersey
-$108M
3
Principal Financial Group
Principal Financial Group
Iowa
-$88.2M
4
FPP
Findlay Park Partners
United Kingdom
-$78.8M
5
CIP
Cornerstone Investment Partners
Georgia
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
351
City National Bank
California
$951K -$3.54K -15 -0.4%
LIC
352
Lodestar Investment Counsel
Illinois
$948K +$33K +140 +4%
FCH
353
Freestone Capital Holdings
Washington
$944K +$944K +4,002 New
AAM
354
Azzad Asset Management
Virginia
$922K +$431K +1,826 +88%
ZCM
355
Zebra Capital Management
Connecticut
$904K +$904K +3,833 New
Janney Montgomery Scott
356
Janney Montgomery Scott
Pennsylvania
$900K +$314K +1,329 +53%
PP
357
Prudential plc
United Kingdom
$896K +$896K +3,800 New
Two Sigma Advisers
358
Two Sigma Advisers
New York
$893K +$596K +2,527 +200%
KBC Group
359
KBC Group
Belgium
$891K – – –
OA
360
OFI Advisors
Pennsylvania
$878K +$119K +503 +16%
SI
361
Stephens Inc
Arkansas
$867K -$40.3K -171 -4%
HK
362
Horizon Kinetics
New York
$860K +$83.7K +355 +11%
CPIM
363
Columbia Partners Investment Management
Virginia
$850K +$119K +504 +16%
CIA
364
Capital Impact Advisors
Massachusetts
$849K +$849K +3,600 New
TU
365
TDAM USA
Ontario, Canada
$835K +$152K +643 +22%
BNP Paribas Financial Markets
366
BNP Paribas Financial Markets
France
$813K -$5.61M -23,805 -87%
DSI
367
Daiwa SB Investments
Japan
$812K -$40.3K -171 -5%
NG
368
NatWest Group
United Kingdom
$802K -$8.72K -37 -1%
CS
369
Candriam SCA
Luxembourg
$802K +$490K +2,079 +157%
FSC
370
Fiduciary Services Corp
Georgia
$787K -$2.59K -11 -0.3%
GVT
371
Genesee Valley Trust
New York
$785K +$11.6K +49 +1%
SIA
372
Sit Investment Associates
Minnesota
$778K -$47.2K -200 -6%
DekaBank Deutsche Girozentrale
373
DekaBank Deutsche Girozentrale
Germany
$757K -$3.32K -14 -0.4%
HFS
374
HL Financial Services
Kentucky
$736K +$433K +1,834 +143%
SHA
375
Smith Hayes Advisers
Nebraska
$720K +$69.5K +295 +11%
13 14
15
16 17