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W.W. Grainger
GWW

Overview Fund Activity

599 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 209 increasing their positions, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+7
Holders Change %
+1.18%
% of All Funds
16.15%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
54
Increased
209
Reduced
225
Closed
39
Calls
$33.5M
Puts
$47.1M
Net Calls
-$13.5M
Net Calls Change
-$20M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$142M
2
CB
2
Cooke & Bieler
Pennsylvania
$39.7M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$32.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$242M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$855M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
VanEck Associates
2
VanEck Associates
New York
$58K
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
401
Cambridge Investment Research Advisors
Iowa
$539K +$87.2K +369 +19%
Bank of Nova Scotia
402
Bank of Nova Scotia
Ontario, Canada
$530K -$16.4M -68,800 -97%
TIM
403
Thompson Investment Management
Wisconsin
$530K +$107K +450 +25%
GL
404
GLG LLC
New York
$523K -$1.18K -5 -0.2%
FA
405
FDx Advisors
Illinois
$504K -$2.19M -9,271 -81%
CNC
406
Citizens & Northern Corp
Pennsylvania
$503K -$72.9K -308 -13%
DIA
407
Dean Investment Associates
Ohio
$503K -$1.18K -5 -0.2%
OMCS
408
Old Mutual Customised Solutions
South Africa
$497K +$71K +300 +17%
CSIC
409
Clifford Swan Investment Counsel
California
$496K – – –
AIA
410
Alerus Investment Advisors
Minnesota
$490K – – –
JIM
411
Jensen Investment Management
Oregon
$487K +$487K +2,060 New
BIC
412
Beach Investment Counsel
Pennsylvania
$483K – – –
FUBT
413
First United Bank & Trust
Maryland
$482K -$31.3K -132 -6%
RFS
414
Rockefeller Financial Services
New York
$473K – – –
SNT
415
Security National Trust
West Virginia
$473K – – –
Truist Financial
416
Truist Financial
North Carolina
$472K +$121K +513 +35%
CBU
417
CIBC Bank USA
Illinois
$469K -$11.8K -50 -2%
NCM
418
Northroad Capital Management
New York
$468K -$33.8K -143 -7%
Fayez Sarofim & Co
419
Fayez Sarofim & Co
Texas
$468K – – –
WTC
420
WhitTier Trust Company
Nevada
$465K -$90.7K -384 -16%
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$460K +$3.08K +13 +0.7%
CI
422
Conning Inc
Connecticut
$449K -$4.73K -20 -1%
HW
423
Hedeker Wealth
Illinois
$449K +$449K +1,900 New
QT
424
Quantbot Technologies
New York
$442K +$368K +1,554 +495%
CONA
425
Capital One National Association
New York
$441K -$6.86K -29 -2%
15 16
17
18 19