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W.W. Grainger
GWW

Overview Fund Activity

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.28%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M

Top Buyers

1
LP
Longview Partners
Guernsey
$512M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$303M
3
Invesco
Invesco
Georgia
$112M
4
Deutsche Bank
Deutsche Bank
Germany
$162M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$78M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.34B
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$31.2M
3
CCM
Cantillon Capital Management
New York
$100M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
5
RFC
Russell Frank Company
Washington
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Copeland Capital Management
Pennsylvania
$389K -$6.52M -32,211 -94%
HW
402
Hedeker Wealth
Illinois
$385K – – –
NI
403
Numeric Investors
Massachusetts
$385K +$385K +1,900 New
MCM
404
Monarch Capital Management
Indiana
$379K +$37.5K +185 +11%
AB
405
Amalgamated Bank
New York
$378K -$128K -631 -25%
Federated Hermes
406
Federated Hermes
Pennsylvania
$375K -$15.6K -77 -4%
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
$371K +$4.06K +20 +1%
CFB
408
Cullen/Frost Bankers
Texas
$366K -$15.2K -75 -4%
NSAM
409
North Star Asset Management
Wisconsin
$365K – – –
Daiwa Securities Group
410
Daiwa Securities Group
Japan
$365K +$20.3K +100 +6%
NCM
411
Northroad Capital Management
New York
$363K -$22.1K -109 -6%
First Manhattan
412
First Manhattan
New York
$360K – – –
Twin Tree Management
413
Twin Tree Management
Texas
$359K +$359K +1,774 New
RC
414
RegentAtlantic Capital
New Jersey
$357K – – –
CNC
415
Citizens & Northern Corp
Pennsylvania
$352K -$13.6K -67 -4%
CL
416
CIM LLC
New York
$351K -$15.6K -77 -4%
BFG
417
Beacon Financial Group
Texas
$344K -$15.7K -77 -4%
AP
418
AHL Partners
United Kingdom
$344K +$344K +1,699 New
TSS
419
Thomas Story & Son
Indiana
$341K – – –
FG
420
Fiduciary Group
Georgia
$339K -$221K -1,093 -40%
CONA
421
Capital One National Association
New York
$336K -$29.1K -144 -8%
RJT
422
Raymond James Trust
Florida
$336K +$3.24K +16 +1%
Thrivent Financial for Lutherans
423
Thrivent Financial for Lutherans
Minnesota
$336K +$12.1K +60 +4%
CAN
424
Cetera Advisor Networks
California
$332K -$18.1K -90 -5%
ECM
425
Estabrook Capital Management
New York
$324K – – –
15 16
17
18 19