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W.W. Grainger
GWW

Overview Fund Activity

599 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 209 increasing their positions, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+7
Holders Change %
+1.18%
% of All Funds
16.15%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
54
Increased
209
Reduced
225
Closed
39
Calls
$33.5M
Puts
$47.1M
Net Calls
-$13.5M
Net Calls Change
-$20M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$142M
2
CB
2
Cooke & Bieler
Pennsylvania
$39.7M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$32.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$242M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$855M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
VanEck Associates
2
VanEck Associates
New York
$58K
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
451
HM Payson & Co
Maine
$354K -$710 -3 -0.2%
EHC
452
Everett Harris & Co
California
$352K -$45.5K -192 -11%
CC
453
ClearArc Capital
Ohio
$349K +$45.2K +191 +15%
TF
454
Tompkins Financial
New York
$342K -$7.79K -33 -2%
FBFS
455
First Business Financial Services
Wisconsin
$338K +$17.7K +75 +6%
Mackenzie Financial
456
Mackenzie Financial
Ontario, Canada
$336K – – –
PA
457
Profund Advisors
Maryland
$333K -$248K -1,046 -43%
PI
458
Putnam Investments
Massachusetts
$331K -$41.6K -176 -11%
Daiwa Securities Group
459
Daiwa Securities Group
Japan
$331K – – –
TH
460
TCTC Holdings
Texas
$331K – – –
TWI
461
Thomas White International
Illinois
$331K – – –
TCOV
462
Trust Company of Vermont
Vermont
$323K -$947 -4 -0.3%
BCM
463
Brookstone Capital Management
Illinois
$323K +$323K +1,364 New
EFS
464
Essex Financial Services
Connecticut
$319K -$26K -110 -8%
KIA
465
KCM Investment Advisors
California
$317K -$28K -118 -8%
CI
466
Constellation Investments
Ohio
$308K – – –
Fuller & Thaler Asset Management
467
Fuller & Thaler Asset Management
California
$308K +$308K +1,300 New
LH
468
Lebenthal Holdings
New York
$306K -$21.7K -92 -7%
SWP
469
Stratos Wealth Partners
Ohio
$303K -$146K -619 -33%
DILH
470
Dai-ichi Life Holdings
Japan
$299K -$91.4K -386 -23%
ACM
471
Alta Capital Management
Utah
$295K +$295K +1,247 New
HCM
472
Howland Capital Management
Massachusetts
$289K – – –
Canada Pension Plan Investment Board
473
Canada Pension Plan Investment Board
Ontario, Canada
$288K +$17.3K +73 +6%
FBA
474
Front Barnett Associates
Illinois
$285K – – –
JPMPWA
475
J.P. Morgan Private Wealth Advisors
California
$284K -$310K -1,310 -52%
17 18
19
20 21