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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 %
CPIM
351
Columbia Partners Investment Management
Virginia
$705K -$91K -390 -11%
FA
352
FDx Advisors
Illinois
$695K +$73.1K +313 +12%
NIT
353
NumerixS Investment Technologies
British Columbia, Canada
$686K +$686K +2,937 New
Luther King Capital Management (LKCM)
354
Luther King Capital Management (LKCM)
Texas
$685K +$70K +300 +11%
ST
355
Somerset Trust
Pennsylvania
$677K +$17K +73 +3%
DC
356
Deere & Company
Illinois
$672K +$672K +2,878 New
SG Americas Securities
357
SG Americas Securities
New York
$667K -$1.47M -6,306 -69%
AT
358
Argent Trust
Texas
$660K +$1.87K +8 +0.3%
FWIA
359
Fort Washington Investment Advisors
Ohio
$651K +$651K +2,790 New
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$642K +$89K +381 +16%
FCH
361
Freestone Capital Holdings
Washington
$614K -$50.2K -215 -8%
GLA
362
Great Lakes Advisors
Illinois
$610K +$40K +171 +7%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$600K +$94.8K +406 +19%
KIA
364
KCM Investment Advisors
California
$598K +$93.3K +400 +18%
FBC
365
Fairfield, Bush & Co
Connecticut
$596K -$73.5K -315 -11%
Twin Tree Management
366
Twin Tree Management
Texas
$592K +$178K +763 +43%
BWP
367
BSW Wealth Partners
Colorado
$586K – – –
BCM
368
Brown Capital Management
Maryland
$584K – – –
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
$579K -$387K -1,660 -40%
AB
370
Amalgamated Bank
New York
$573K +$137K +589 +32%
LNWWM
371
Laird Norton Wetherby Wealth Management
California
$567K -$8.17K -35 -1%
JFGIW
372
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$552K +$69.9K +300 +15%
LCM
373
Logan Capital Management
Pennsylvania
$549K – – –
Robeco Institutional Asset Management
374
Robeco Institutional Asset Management
Netherlands
$539K – – –
NRS
375
Neville Rodie & Shaw
New York
$538K -$64.2K -275 -11%
13 14
15
16 17