GWW icon

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
$156M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.8M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$173M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31.5M
5
Credit Agricole
Credit Agricole
France
$51.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.18M
2
CCM
Cantillon Capital Management
New York
$0
3
GIM
Generation Investment Management
United Kingdom
$0
4
CIP
Cornerstone Investment Partners
Georgia
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
401
Profund Advisors
Maryland
$395K +$99.5K +438 +34%
DT
402
Diversified Trust
Tennessee
$386K -$2.22M -9,796 -85%
GCP
403
GSA Capital Partners
United Kingdom
$385K +$8.4K +37 +2%
CL
404
CIM LLC
New York
$382K – – –
TSS
405
Thomas Story & Son
Indiana
$382K – – –
WA
406
WBH Advisory
Maryland
$377K +$114K +500 +43%
PIM
407
Penobscot Investment Management
Massachusetts
$376K +$21.6K +95 +6%
RC
408
RegentAtlantic Capital
New Jersey
$375K -$11.4K -50 -3%
Simplex Trading
409
Simplex Trading
Illinois
$372K +$372K +1,638 New
CONA
410
Capital One National Association
New York
$371K – – –
NCM
411
Northroad Capital Management
New York
$370K -$20K -88 -5%
RJT
412
Raymond James Trust
Florida
$366K -$11.4K -50 -3%
NI
413
Numeric Investors
Massachusetts
$364K -$478K -2,100 -57%
CSIC
414
Clifford Swan Investment Counsel
California
$352K -$125K -550 -26%
First Manhattan
415
First Manhattan
New York
$350K – – –
SWP
416
Stratos Wealth Partners
Ohio
$347K +$56.6K +249 +19%
FG
417
Fiduciary Group
Georgia
$344K -$10.2K -45 -3%
CI
418
Conning Inc
Connecticut
$338K -$45.5K -200 -12%
SW
419
SVB Wealth
Massachusetts
$335K +$12.9K +57 +4%
TH
420
TCTC Holdings
Texas
$333K +$15K +66 +5%
OC
421
Oppenheimer & Co
New York
$330K – – –
CCM
422
Copeland Capital Management
Pennsylvania
$330K – – –
Cambridge Investment Research Advisors
423
Cambridge Investment Research Advisors
Iowa
$324K -$300K -1,322 -48%
LJHT
424
Laurie J. Hall Trustee
$322K -$2.32K -10 -0.7%
OMCS
425
Old Mutual Customised Solutions
South Africa
$318K – – –
15 16
17
18 19