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W.W. Grainger
GWW

Overview Fund Activity

567 hedge funds and large institutions have $11B invested in W.W. Grainger in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$49.8M
Puts
$155M
Net Calls
-$106M
Net Calls Change
-$84.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$693M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$193M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$20.3M
4
Invesco
4
Invesco
Georgia
$146M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$14.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$85.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
376
Carroll Financial Associates
North Carolina
$428K – – –
Macquarie Group
377
Macquarie Group
Australia
$427K +$157K +700 +58%
HK
378
Horizon Kinetics
New York
$423K -$13.9K -62 -3%
WS
379
Wedbush Securities
California
$423K +$27.5K +122 +7%
TMAM
380
Tokio Marine Asset Management
Japan
$422K -$51.7K -230 -11%
Truist Financial
381
Truist Financial
North Carolina
$421K -$10.5K -47 -2%
ZAM
382
Zevin Asset Management
Massachusetts
$418K -$1.44M -6,425 -78%
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$416K +$20.2K +90 +5%
JG
384
Jefferies Group
New York
$413K -$946K -4,210 -70%
JFGIW
385
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$413K -$129K -575 -24%
CFB
386
Cullen/Frost Bankers
Texas
$407K – – –
CT
387
Cambridge Trust
Massachusetts
$405K -$226K -1,006 -36%
NSAM
388
North Star Asset Management
Wisconsin
$405K – – –
CCM
389
Coldstream Capital Management
Washington
$403K -$22.9K -102 -5%
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$400K – – –
FIM
391
Fernwood Investment Management
Massachusetts
$399K – – –
FBFS
392
First Business Financial Services
Wisconsin
$394K – – –
USGIU
393
U.S. Global Investors (USGI)
Texas
$393K -$156K -693 -28%
SWP
394
Stratos Wealth Partners
Ohio
$388K +$44.3K +197 +13%
PA
395
Profund Advisors
Maryland
$379K -$11.7K -52 -3%
CL
396
CIM LLC
New York
$378K – – –
TSS
397
Thomas Story & Son
Indiana
$377K -$1.12K -5 -0.3%
WA
398
WBH Advisory
Maryland
$373K – – –
PIM
399
Penobscot Investment Management
Massachusetts
$372K – – –
RC
400
RegentAtlantic Capital
New Jersey
$372K +$899 +4 +0.2%
14 15
16
17 18