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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 %
WTC
426
WhitTier Trust Company
Nevada
$311K – – –
CC
427
ClearArc Capital
Ohio
$308K -$6.58K -29 -2%
EFS
428
Essex Financial Services
Connecticut
$307K – – –
TNBTD
429
Trustmark National Bank Trust Department
Mississippi
$307K +$8.19K +36 +3%
LPL Financial
430
LPL Financial
California
$304K -$652K -2,921 -68%
ABC
431
Associated Banc-Corp
Wisconsin
$304K -$5.68K -25 -2%
FFBTD
432
First Financial Bank - Trust Division
Ohio
$303K – – –
MSV
433
MN Services Vermogensbeheer
Netherlands
$303K +$14.1K +69 +5%
SS
434
Simplicity Solutions
Minnesota
$301K +$29.6K +130 +11%
CNC
435
Citizens & Northern Corp
Pennsylvania
$300K -$45.6K -201 -13%
Toronto Dominion Bank
436
Toronto Dominion Bank
Ontario, Canada
$295K -$19.9K -87 -6%
HPC
437
HM Payson & Co
Maine
$295K – – –
TF
438
Tompkins Financial
New York
$293K – – –
RCYC
439
Richard C. Young & Co
Rhode Island
$288K +$454 +2 +0.2%
TCOV
440
Trust Company of Vermont
Vermont
$278K – – –
FBA
441
Front Barnett Associates
Illinois
$274K – – –
Fayez Sarofim & Co
442
Fayez Sarofim & Co
Texas
$274K – – –
PI
443
Putnam Investments
Massachusetts
$273K – – –
ECM
444
Estabrook Capital Management
New York
$273K – – –
Macquarie Group
445
Macquarie Group
Australia
$272K -$45.3K -200 -14%
SAM
446
Silvercrest Asset Management
New York
$269K – – –
HCM
447
Howland Capital Management
Massachusetts
$266K – – –
SCM
448
Shelton Capital Management
Colorado
$265K +$51.1K +225 +24%
GL
449
GLG LLC
New York
$263K -$9.09K -40 -3%
NIA
450
Northstar Investment Advisors
Colorado
$262K – – –
16 17
18
19 20