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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 %
SF
376
Synovus Financial
Georgia
$535K -$587K -2,507 -52%
WG
377
Winton Group
United Kingdom
$531K +$531K +2,274 New
KCM
378
Kornitzer Capital Management
Kansas
$528K -$1.79M -7,660 -77%
ST
379
Spot Trading
Illinois
$525K +$159K +682 +43%
HK
380
Horizon Kinetics
New York
$523K -$180K -772 -26%
CFA
381
Carroll Financial Associates
North Carolina
$508K -$25.6K -110 -5%
NMIMC
382
Northwestern Mutual Investment Management Company
Wisconsin
$506K -$1.74M -7,438 -77%
TIM
383
Thompson Investment Management
Wisconsin
$492K -$46.7K -200 -9%
BFS
384
Bradley Foster & Sargent
Connecticut
$491K -$53.6K -230 -10%
CSIC
385
Clifford Swan Investment Counsel
California
$490K – – –
AIA
386
Alerus Investment Advisors
Minnesota
$486K +$1.17K +5 +0.2%
AIM
387
Acropolis Investment Management
Missouri
$481K +$481K +2,060 New
BIC
388
Beach Investment Counsel
Pennsylvania
$476K – – –
RFS
389
Rockefeller Financial Services
New York
$467K – – –
SNT
390
Security National Trust
West Virginia
$467K – – –
MCM
391
Monarch Capital Management
Indiana
$463K +$25.7K +110 +6%
CBU
392
CIBC Bank USA
Illinois
$462K – – –
CCM
393
Coldstream Capital Management
Washington
$450K +$450K +1,930 New
MBT
394
Montecito Bank & Trust
California
$449K -$2.57K -11 -0.6%
CS
395
Comerica Securities
Michigan
$448K +$89.9K +385 +25%
Truist Financial
396
Truist Financial
North Carolina
$447K -$33.3K -143 -7%
HW
397
Hedeker Wealth
Illinois
$443K – – –
FBFS
398
First Business Financial Services
Wisconsin
$434K +$434K +1,861 New
AR
399
Advisory Research
Illinois
$433K +$92.9K +398 +27%
BFG
400
Beacon Financial Group
Texas
$429K +$36.2K +155 +9%
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