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W.W. Grainger
GWW

Overview Fund Activity

584 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-15
Holders Change %
-2.5%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
49
Increased
220
Reduced
211
Closed
61
Calls
$53.9M
Puts
$78.5M
Net Calls
-$24.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$81.3M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$208M
4
Harris Associates
4
Harris Associates
Illinois
$179M
5
PPA
5
Parametric Portfolio Associates
Washington
$67.3M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$268K
2
CCM
2
Cantillon Capital Management
New York
$177M
3
MC
3
Montag & Caldwell
Georgia
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
426
Simplicity Solutions
Minnesota
$354K +$129K +599 +57%
RJT
427
Raymond James Trust
Florida
$353K -$3.66K -17 -1%
FFBTD
428
First Financial Bank - Trust Division
Ohio
$349K -$4.31K -20 -1%
ECM
429
Estabrook Capital Management
New York
$344K – – –
Thrivent Financial for Lutherans
430
Thrivent Financial for Lutherans
Minnesota
$344K +$15.1K +70 +5%
PGIM
431
Pacific Global Investment Management
California
$343K +$4.09K +19 +1%
BNP Paribas Financial Markets
432
BNP Paribas Financial Markets
France
$342K -$1.05M -4,897 -75%
SWP
433
Stratos Wealth Partners
Ohio
$339K +$63.5K +296 +23%
ABC
434
Associated Banc-Corp
Wisconsin
$335K – – –
Fayez Sarofim & Co
435
Fayez Sarofim & Co
Texas
$333K -$91.2K -425 -22%
VFP
436
Verus Financial Partners
Virginia
$327K -$17.2K -80 -5%
FAM
437
Formidable Asset Management
Ohio
$326K +$314K +1,460 +2,517%
EFS
438
Essex Financial Services
Connecticut
$323K +$32.3K +150 +11%
HPC
439
HM Payson & Co
Maine
$321K – – –
CC
440
ClearArc Capital
Ohio
$320K +$2.8K +13 +0.9%
RIA
441
Regal Investment Advisors
Michigan
$320K +$217K +1,013 +211%
BST
442
Bath Savings Trust
Maine
$318K -$533K -2,480 -63%
NSIM
443
North Star Investment Management
Illinois
$318K +$97.9K +455 +44%
PNC
444
Park National Corp
Ohio
$315K -$35.6K -166 -10%
Tudor Investment Corp
445
Tudor Investment Corp
Connecticut
$312K +$312K +1,453 New
AP
446
Appleton Partners
Massachusetts
$310K -$12.9K -60 -4%
FBFS
447
First Business Financial Services
Wisconsin
$309K +$1.29K +6 +0.4%
TF
448
Tompkins Financial
New York
$301K -$10.5K -49 -3%
TH
449
TCTC Holdings
Texas
$301K – – –
TWI
450
Thomas White International
Illinois
$301K – – –
16 17
18
19 20