GWW icon

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 %
GLA
351
Great Lakes Advisors
Illinois
$610K +$16.8K +74 +3%
KIA
352
KCM Investment Advisors
California
$608K +$25.2K +111 +4%
CAM
353
Cidel Asset Management
Ontario, Canada
$583K -$1.08M -4,731 -65%
CIA
354
Capital Impact Advisors
Massachusetts
$583K -$273K -1,200 -32%
DekaBank Deutsche Girozentrale
355
DekaBank Deutsche Girozentrale
Germany
$569K +$179K +800 +46%
BCM
356
Brown Capital Management
Maryland
$568K – – –
TAF
357
Tredje AP-fonden
Sweden
$568K +$568K +2,500 New
LTFS
358
Ladenburg Thalmann Financial Services
Florida
$562K -$378K -1,665 -40%
USGIU
359
U.S. Global Investors (USGI)
Texas
$555K -$182K -800 -25%
PJSIMP
360
P.J. Schmidt Investment Management (PJS)
Wisconsin
$552K -$371K -1,635 -40%
FBC
361
Fairfield, Bush & Co
Connecticut
$552K -$28.4K -125 -5%
LNWWM
362
Laird Norton Wetherby Wealth Management
California
$548K -$3.86K -17 -0.7%
JFGIW
363
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$548K +$10.2K +45 +2%
FWIA
364
Fort Washington Investment Advisors
Ohio
$543K -$90.9K -400 -14%
AFWA
365
Ancora Family Wealth Advisors
Ohio
$535K -$821K -3,613 -61%
LCM
366
Logan Capital Management
Pennsylvania
$534K – – –
NRS
367
Neville Rodie & Shaw
New York
$524K – – –
Robeco Institutional Asset Management
368
Robeco Institutional Asset Management
Netherlands
$524K – – –
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$518K -$66.4K -292 -11%
BWP
370
BSW Wealth Partners
Colorado
$514K -$56.9K -250 -10%
KCM
371
Kornitzer Capital Management
Kansas
$512K -$1.59K -7 -0.3%
RCAMU
372
Rothschild & Co Asset Management US
Connecticut
$499K +$97.6K +430 +24%
HNB
373
Huntington National Bank
Ohio
$494K -$1.78M -7,839 -78%
NMIMC
374
Northwestern Mutual Investment Management Company
Wisconsin
$489K -$3.41K -15 -0.7%
TMAM
375
Tokio Marine Asset Management
Japan
$479K -$799K -3,518 -63%
13 14
15
16 17