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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 %
TIM
376
Thompson Investment Management
Wisconsin
$479K – – –
BFS
377
Bradley Foster & Sargent
Connecticut
$478K – – –
AF
378
Alerus Financial
North Dakota
$473K +$473K +2,082 New
BIC
379
Beach Investment Counsel
Pennsylvania
$464K – – –
IG
380
ING Group
Netherlands
$463K +$156K +686 +51%
SNT
381
Security National Trust
West Virginia
$455K – – –
RFS
382
Rockefeller Financial Services
New York
$454K – – –
DS
383
Dudley & Shanley
Florida
$454K +$454K +2,000 New
MCM
384
Monarch Capital Management
Indiana
$450K – – –
HK
385
Horizon Kinetics
New York
$442K -$68K -299 -13%
MBT
386
Montecito Bank & Trust
California
$437K – – –
Truist Financial
387
Truist Financial
North Carolina
$437K +$1.14K +5 +0.3%
CFA
388
Carroll Financial Associates
North Carolina
$432K -$62.4K -275 -13%
HW
389
Hedeker Wealth
Illinois
$431K -$443K -1,900 Closed
CCM
390
Coldstream Capital Management
Washington
$431K -$7.96K -35 -2%
AR
391
Advisory Research
Illinois
$418K -$3.64K -16 -0.9%
CBU
392
CIBC Bank USA
Illinois
$416K -$34.1K -150 -8%
CFB
393
Cullen/Frost Bankers
Texas
$411K – – –
NSAM
394
North Star Asset Management
Wisconsin
$409K -$7.95K -35 -2%
JIM
395
Jensen Investment Management
Oregon
$409K +$409K +1,800 New
MERSOM
396
Municipal Employees' Retirement System of Michigan
Michigan
$405K +$9.1K +40 +2%
FIM
397
Fernwood Investment Management
Massachusetts
$404K – – –
WS
398
Wedbush Securities
California
$400K -$323K -1,420 -45%
Thrivent Financial for Lutherans
399
Thrivent Financial for Lutherans
Minnesota
$400K +$15.9K +70 +4%
FBFS
400
First Business Financial Services
Wisconsin
$398K -$25K -110 -6%
14 15
16
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