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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 %
Federated Hermes
401
Federated Hermes
Pennsylvania
$359K -$623K -2,764 -63%
RJT
402
Raymond James Trust
Florida
$357K -$5.4K -24 -1%
ACM
403
Argentus Capital Management
Texas
$356K +$203K +906 +133%
CSIC
404
Clifford Swan Investment Counsel
California
$348K – – –
First Manhattan
405
First Manhattan
New York
$347K – – –
CONA
406
Capital One National Association
New York
$346K -$20.7K -92 -6%
FG
407
Fiduciary Group
Georgia
$340K – – –
ARTA
408
A.R.T. Advisors
New York
$337K +$337K +1,500 New
CI
409
Conning Inc
Connecticut
$334K – – –
MSV
410
MN Services Vermogensbeheer
Netherlands
$333K – – –
OC
411
Oppenheimer & Co
New York
$333K +$6.96K +31 +2%
TH
412
TCTC Holdings
Texas
$330K – – –
CCM
413
Copeland Capital Management
Pennsylvania
$326K – – –
OMCS
414
Old Mutual Customised Solutions
South Africa
$315K – – –
CC
415
ClearArc Capital
Ohio
$307K +$1.8K +8 +0.6%
WSTAM
416
Wilbanks Smith & Thomas Asset Management
Virginia
$307K +$59.8K +266 +24%
DC
417
Davenport & Co
Virginia
$305K +$46.3K +206 +18%
EFS
418
Essex Financial Services
Connecticut
$304K – – –
CWM
419
Cornerstone Wealth Management
Missouri
$303K +$303K +1,360 New
DILH
420
Dai-ichi Life Holdings
Japan
$300K +$89.7K +399 +43%
WTC
421
WhitTier Trust Company
Nevada
$298K -$10.1K -45 -3%
HPC
422
HM Payson & Co
Maine
$292K – – –
ABC
423
Associated Banc-Corp
Wisconsin
$290K -$11.2K -50 -4%
TF
424
Tompkins Financial
New York
$290K – – –
VFA
425
Voya Financial Advisors
Connecticut
$290K +$35.9K +163 +14%
15 16
17
18 19