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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 %
Capstone Investment Advisors
351
Capstone Investment Advisors
New York
$611K +$105K +516 +21%
PG
352
PEAK6 Group
Illinois
$609K +$116K +575 +24%
WS
353
Wedbush Securities
California
$600K +$33.2K +164 +6%
FBC
354
Fairfield, Bush & Co
Connecticut
$581K -$107K -530 -16%
GL
355
GLG LLC
New York
$581K +$134K +663 +30%
CIBC World Market
356
CIBC World Market
Ontario, Canada
$579K +$182K +901 +46%
GC
357
Grace Capital
Massachusetts
$578K -$1.98M -9,790 -77%
FCH
358
Freestone Capital Holdings
Washington
$577K -$185K -913 -24%
VKH
359
Virtu KCG Holdings
New York
$576K +$576K +2,841 New
ST
360
Somerset Trust
Pennsylvania
$573K +$94.7K +467 +20%
AT
361
Argent Trust
Texas
$571K -$789K -3,895 -58%
CAM
362
Congress Asset Management
Massachusetts
$563K -$259K -1,279 -32%
FA
363
FDx Advisors
Illinois
$539K +$539K +2,663 New
Luther King Capital Management (LKCM)
364
Luther King Capital Management (LKCM)
Texas
$534K -$709K -3,500 -57%
NRS
365
Neville Rodie & Shaw
New York
$523K – – –
HFS
366
HL Financial Services
Kentucky
$518K -$132K -650 -20%
EB
367
Eastern Bank
Massachusetts
$514K – – –
BWP
368
BSW Wealth Partners
Colorado
$509K -$30.4K -150 -6%
BCM
369
Brown Capital Management
Maryland
$506K – – –
CFG
370
Citizens Financial Group
Rhode Island
$505K +$505K +2,495 New
CF
371
CenterStar Fund
Illinois
$502K -$85K – –
AA
372
ALPS Advisors
Colorado
$502K +$8.1K +40 +2%
LNWWM
373
Laird Norton Wetherby Wealth Management
California
$499K -$38.5K -190 -7%
GLA
374
Great Lakes Advisors
Illinois
$494K +$28.7K +142 +6%
Cambridge Investment Research Advisors
375
Cambridge Investment Research Advisors
Iowa
$480K +$112K +552 +30%
13 14
15
16 17