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W.W. Grainger
GWW

Overview Fund Activity

597 hedge funds and large institutions have $12B invested in W.W. Grainger in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 217 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+15
Holders Change %
+2.58%
% of All Funds
15.93%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
215
Reduced
217
Closed
46
Calls
$59.9M
Puts
$166M
Net Calls
-$106M
Net Calls Change
-$68.9M

Top Buyers

1
LP
Longview Partners
Guernsey
+$120M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$77.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$68.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$41.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$40.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$210M
2
Capital World Investors
Capital World Investors
California
-$148M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$120M
4
Harris Associates
Harris Associates
Illinois
-$88.6M
5
Goldman Sachs
Goldman Sachs
New York
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
451
Dai-ichi Life Holdings
Japan
$295K – – –
MSV
452
MN Services Vermogensbeheer
Netherlands
$289K +$289K +1,412 New
TCOV
453
Trust Company of Vermont
Vermont
$286K – – –
LH
454
Lebenthal Holdings
New York
$285K +$42.3K +181 +17%
AI
455
Atria Investments
North Carolina
$284K -$56.2K -241 -17%
FBA
456
Front Barnett Associates
Illinois
$281K – – –
Fayez Sarofim & Co
457
Fayez Sarofim & Co
Texas
$281K – – –
ECM
458
Estabrook Capital Management
New York
$280K -$93.4K -400 -25%
FMLI
459
Fukoku Mutual Life Insurance
Japan
$280K – – –
PI
460
Putnam Investments
Massachusetts
$280K – – –
SS
461
Simplicity Solutions
Minnesota
$279K -$987K -4,222 -78%
GL
462
GLG LLC
New York
$279K -$390K -1,672 -58%
SAM
463
Silvercrest Asset Management
New York
$276K -$58.3K -250 -17%
HCM
464
Howland Capital Management
Massachusetts
$273K -$11.7K -50 -4%
WA
465
WBH Advisory
Maryland
$270K +$23.3K +100 +9%
NIA
466
Northstar Investment Advisors
Colorado
$269K – – –
AIP
467
Ameritas Investment Partners
Nebraska
$263K – – –
PMG
468
ProVise Management Group
Florida
$261K +$9.32K +40 +4%
WSTAM
469
Wilbanks Smith & Thomas Asset Management
Virginia
$257K – – –
VFP
470
Verus Financial Partners
Virginia
$257K +$1.17K +5 +0.5%
HCM
471
Highbridge Capital Management
New York
$257K +$257K +1,100 New
Kovitz Investment Group Partners
472
Kovitz Investment Group Partners
Illinois
$257K +$257K +1,100 New
D.E. Shaw & Co
473
D.E. Shaw & Co
New York
$257K +$257K +1,103 New
DC
474
Davenport & Co
Virginia
$257K – – –
EOJOAM
475
E. Ohman J:or Asset Management
Sweden
$257K – – –
17 18
19
20 21