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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 %
FBC
351
Fairfield, Bush & Co
Connecticut
$731K -$194K -900 -21%
PAM
352
Panagora Asset Management
Massachusetts
$723K -$244K -1,135 -25%
HK
353
Horizon Kinetics
New York
$717K -$104K -482 -13%
JFGIW
354
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$712K -$4.73K -22 -0.7%
OA
355
Oxbow Advisors
Texas
$711K – – –
SO
356
STRS Ohio
Ohio
$706K +$335K +1,559 +90%
ECM
357
Everence Capital Management
Indiana
$705K – – –
Teacher Retirement System of Texas
358
Teacher Retirement System of Texas
Texas
$693K +$185K +863 +37%
HFS
359
HL Financial Services
Kentucky
$690K +$9.27K +43 +1%
CIM
360
Calvert Investment Management
Maryland
$674K +$2.58K +12 +0.4%
PC
361
Palo Capital
California
$670K +$36.6K +170 +6%
RHJA
362
Rice Hall James & Associates
California
$638K – – –
WS
363
Wedbush Securities
California
$602K +$24.5K +114 +4%
FG
364
Fiduciary Group
Georgia
$595K -$94.8K -441 -14%
BWP
365
BSW Wealth Partners
Colorado
$572K -$29.7K -138 -5%
LNWWM
366
Laird Norton Wetherby Wealth Management
California
$570K +$44.5K +207 +8%
NRS
367
Neville Rodie & Shaw
New York
$554K -$66.6K -310 -11%
EB
368
Eastern Bank
Massachusetts
$546K -$5.38K -25 -1%
Bessemer Group
369
Bessemer Group
New Jersey
$545K -$206K -958 -27%
BCM
370
Brown Capital Management
Maryland
$538K – – –
AB
371
Amalgamated Bank
New York
$537K +$20.2K +94 +4%
Capstone Investment Advisors
372
Capstone Investment Advisors
New York
$537K +$537K +2,500 New
PG
373
PEAK6 Group
Illinois
$523K +$523K +2,433 New
AI
374
Analytic Investors
California
$516K +$516K +2,398 New
ST
375
Somerset Trust
Pennsylvania
$507K -$47.3K -220 -9%
13 14
15
16 17