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W.W. Grainger
GWW

Overview Fund Activity

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.28%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M

Top Buyers

1
LP
Longview Partners
Guernsey
$512M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$303M
3
Invesco
Invesco
Georgia
$112M
4
Deutsche Bank
Deutsche Bank
Germany
$162M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$78M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.34B
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$31.2M
3
CCM
Cantillon Capital Management
New York
$100M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
5
RFC
Russell Frank Company
Washington
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
451
Tompkins Financial
New York
$283K – – –
AP
452
Appleton Partners
Massachusetts
$282K -$10.3K -51 -4%
PA
453
Profund Advisors
Maryland
$282K +$73.1K +361 +35%
WTC
454
WhitTier Trust Company
Nevada
$277K -$108K -535 -28%
EFS
455
Essex Financial Services
Connecticut
$273K -$30.3K -150 -10%
FFBTD
456
First Financial Bank - Trust Division
Ohio
$272K -$55.7K -275 -17%
RHJA
457
Rice Hall James & Associates
California
$267K -$335K -1,650 -56%
BCM
458
Brookstone Capital Management
Illinois
$265K +$20.1K +99 +8%
HPC
459
HM Payson & Co
Maine
$263K -$40.2K -198 -13%
CI
460
Constellation Investments
Ohio
$263K – – –
DILH
461
Dai-ichi Life Holdings
Japan
$256K – – –
RCYC
462
Richard C. Young & Co
Rhode Island
$255K +$255K +1,261 New
TCOV
463
Trust Company of Vermont
Vermont
$249K -$28.5K -140 -10%
HCM
464
Howland Capital Management
Massachusetts
$247K – – –
Fayez Sarofim & Co
465
Fayez Sarofim & Co
Texas
$244K -$70.1K -346 -22%
FBA
466
Front Barnett Associates
Illinois
$244K – – –
PI
467
Putnam Investments
Massachusetts
$243K – – –
FMLI
468
Fukoku Mutual Life Insurance
Japan
$243K +$81K +400 +50%
CC
469
Cognios Capital
Kansas
$242K -$2.76M -13,653 -92%
VFA
470
Voya Financial Advisors
Connecticut
$236K +$236K +1,153 New
DSA
471
Davis Selected Advisers
Arizona
$235K – – –
NIA
472
Northstar Investment Advisors
Colorado
$233K +$233K +1,151 New
Bank of Nova Scotia
473
Bank of Nova Scotia
Ontario, Canada
$230K +$4.06K +20 +2%
AIP
474
Ameritas Investment Partners
Nebraska
$229K – – –
AIM
475
Ada Investment Management
New York
$228K +$228K +1,125 New
17 18
19
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