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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
State Street
Massachusetts
$693M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$193M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$20.3M
4
Invesco
Invesco
Georgia
$146M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$14.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$44.4M
2
Goldman Sachs
Goldman Sachs
New York
$85.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.2M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCYC
426
Richard C. Young & Co
Rhode Island
$286K +$450 +2 +0.2%
PI
427
Putnam Investments
Massachusetts
$286K +$16.4K +73 +6%
CG
428
Cutler Group
California
$281K -$942K -4,200 -77%
TCOV
429
Trust Company of Vermont
Vermont
$280K +$4.72K +21 +2%
SS
430
Simplicity Solutions
Minnesota
$278K -$19.8K -88 -7%
Cambridge Investment Research Advisors
431
Cambridge Investment Research Advisors
Iowa
$277K -$43.6K -194 -14%
FFBTD
432
First Financial Bank - Trust Division
Ohio
$273K -$26.5K -118 -9%
SIM
433
Sonora Investment Management
Arizona
$272K +$272K +1,210 New
FBA
434
Front Barnett Associates
Illinois
$271K – – –
Fayez Sarofim & Co
435
Fayez Sarofim & Co
Texas
$271K – – –
DT
436
Diversified Trust
Tennessee
$270K -$113K -500 -29%
FRM
437
Fox Run Management
Connecticut
$270K +$270K +1,200 New
ECM
438
Estabrook Capital Management
New York
$270K – – –
KFC
439
Klingenstein Fields & Co
New York
$268K +$268K +1,190 New
SAM
440
Silvercrest Asset Management
New York
$266K – – –
AFWA
441
Ancora Family Wealth Advisors
Ohio
$263K -$266K -1,183 -50%
HCM
442
Howland Capital Management
Massachusetts
$263K – – –
SCM
443
Shelton Capital Management
Colorado
$261K -$673 -3 -0.3%
VFP
444
Verus Financial Partners
Virginia
$261K +$3.83K +17 +1%
AI
445
Atria Investments
North Carolina
$259K +$24.7K +110 +11%
Bank of Nova Scotia
446
Bank of Nova Scotia
Ontario, Canada
$257K – – –
Pacer Advisors
447
Pacer Advisors
Pennsylvania
$255K +$15.3K +68 +6%
BHWM
448
Bar Harbor Wealth Management
New Hampshire
$250K – – –
CNC
449
Citizens & Northern Corp
Pennsylvania
$249K -$47.9K -213 -16%
EOJOAM
450
E. Ohman J:or Asset Management
Sweden
$247K – – –
16 17
18
19 20