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W.W. Grainger
GWW

Overview Fund Activity

595 hedge funds and large institutions have $11.1B invested in W.W. Grainger in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 230 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+54
Holders Change %
+9.98%
% of All Funds
13.51%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
109
Increased
155
Reduced
230
Closed
52
Calls
$216M
Puts
$330M
Net Calls
-$115M
Net Calls Change
-$102M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$63.8M
2
JP
Jana Partners
New York
+$56.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$48.4M
4
LP
Longview Partners
Guernsey
+$36.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.9M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$215M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$83.3M
3
HTC
Haverford Trust Company
Pennsylvania
-$65.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$55.5M
5
PRO
Pensioenfonds Rail & OV
Netherlands
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
401
Comerica Securities
Michigan
$398K +$66.6K +282 +20%
CFA
402
Carroll Financial Associates
North Carolina
$397K +$63.7K +270 +19%
TSS
403
Thomas Story & Son
Indiana
$396K – – –
WA
404
WBH Advisory
Maryland
$392K +$23.6K +100 +6%
Pacer Advisors
405
Pacer Advisors
Pennsylvania
$390K -$48.2K -204 -11%
RB
406
Rodgers Brothers
Pennsylvania
$385K -$532K -2,249 -58%
MHIC
407
Marble Harbor Investment Counsel
Massachusetts
$378K – – –
CONA
408
Capital One National Association
New York
$372K -$44K -186 -11%
CSIC
409
Clifford Swan Investment Counsel
California
$366K – – –
CG
410
Colony Group
Massachusetts
$366K +$366K +1,550 New
First Manhattan
411
First Manhattan
New York
$364K – – –
II
412
IFM Investors
Australia
$361K +$361K +1,526 New
PA
413
Profund Advisors
Maryland
$358K +$30.5K +129 +9%
ZAM
414
Zevin Asset Management
Massachusetts
$357K – – –
BCP
415
Blackhawk Capital Partners
Wisconsin
$354K +$354K +1,498 New
JA
416
JOYN Advisors
Georgia
$354K +$354K +1,500 New
AI
417
Atria Investments
North Carolina
$351K +$66.6K +282 +23%
MCM
418
Monarch Capital Management
Indiana
$350K – – –
BIC
419
Beach Investment Counsel
Pennsylvania
$348K – – –
HNB
420
Huntington National Bank
Ohio
$344K -$16.5K -70 -5%
ECM
421
Everence Capital Management
Indiana
$340K -$481K -2,038 -59%
D.E. Shaw & Co
422
D.E. Shaw & Co
New York
$339K -$789K -3,339 -70%
OC
423
Oppenheimer & Co
New York
$336K +$336K +1,424 New
MML Investors Services
424
MML Investors Services
Massachusetts
$335K -$14.6K -62 -4%
RC
425
RegentAtlantic Capital
New Jersey
$335K – – –
15 16
17
18 19