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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 %
NSAM
401
North Star Asset Management
Wisconsin
$428K +$8.16K +35 +2%
CFB
402
Cullen/Frost Bankers
Texas
$423K – – –
BCM
403
Bayesian Capital Management
New York
$420K +$420K +1,800 New
FIM
404
Fernwood Investment Management
Massachusetts
$415K -$35.1K -150 -8%
Balyasny Asset Management
405
Balyasny Asset Management
Illinois
$414K +$414K +1,775 New
RCAMU
406
Rothschild & Co Asset Management US
Connecticut
$413K +$62.4K +267 +18%
CF
407
CenterStar Fund
Illinois
$409K -$502K – –
Bessemer Group
408
Bessemer Group
New Jersey
$407K -$107K -459 -21%
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
$406K -$21K -90 -5%
DekaBank Deutsche Girozentrale
410
DekaBank Deutsche Girozentrale
Germany
$405K +$154K +666 +62%
NCM
411
Northroad Capital Management
New York
$400K -$18.4K -79 -4%
RC
412
RegentAtlantic Capital
New Jersey
$397K -$14K -60 -3%
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$394K +$6.99K +30 +2%
CI
414
Conning Inc
Connecticut
$394K +$23.4K +100 +6%
CA
415
Commerzbank Aktiengesellschaft
Germany
$393K -$458K -1,964 -54%
TSS
416
Thomas Story & Son
Indiana
$393K – – –
CL
417
CIM LLC
New York
$392K -$12.8K -55 -3%
Federated Hermes
418
Federated Hermes
Pennsylvania
$390K -$41.9K -179 -10%
RJT
419
Raymond James Trust
Florida
$388K +$1.17K +5 +0.3%
GCP
420
GSA Capital Partners
United Kingdom
$387K +$56.7K +243 +17%
CONA
421
Capital One National Association
New York
$381K -$7.25K -31 -2%
FG
422
Fiduciary Group
Georgia
$364K -$26.9K -115 -7%
PIM
423
Penobscot Investment Management
Massachusetts
$364K +$7K +30 +2%
First Manhattan
424
First Manhattan
New York
$360K -$54.8K -235 -13%
CNC
425
Citizens & Northern Corp
Pennsylvania
$355K -$49.9K -214 -12%
15 16
17
18 19