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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 %
DC
451
Davenport & Co
Virginia
$261K +$11.4K +50 +5%
VFP
452
Verus Financial Partners
Virginia
$260K +$9.33K +41 +4%
Bank of Nova Scotia
453
Bank of Nova Scotia
Ontario, Canada
$260K +$13.6K +60 +6%
AIP
454
Ameritas Investment Partners
Nebraska
$256K – – –
BHWM
455
Bar Harbor Wealth Management
New Hampshire
$254K +$31.5K +138 +14%
VFA
456
Voya Financial Advisors
Connecticut
$253K -$44.9K -205 -15%
Kovitz Investment Group Partners
457
Kovitz Investment Group Partners
Illinois
$250K – – –
WSTAM
458
Wilbanks Smith & Thomas Asset Management
Virginia
$250K – – –
EOJOAM
459
E. Ohman J:or Asset Management
Sweden
$250K – – –
PGIM
460
Pacific Global Investment Management
California
$248K -$93.3K -410 -27%
1SB
461
1ST Source Bank
Indiana
$244K – – –
CC
462
Cognios Capital
Kansas
$242K +$679 +3 +0.3%
Pacer Advisors
463
Pacer Advisors
Pennsylvania
$242K +$15.9K +70 +7%
SFG
464
SevenBridge Financial Group
Pennsylvania
$241K +$241K +1,061 New
AI
465
Atria Investments
North Carolina
$239K -$39.9K -174 -14%
WF
466
Welch & Forbes
Massachusetts
$239K -$10.5K -46 -4%
SLA
467
Silver Lake Advisory
Utah
$239K – – –
RCM
468
Riverhead Capital Management
Delaware
$233K -$852K -18,694 -79%
Los Angeles Capital Management
469
Los Angeles Capital Management
California
$233K +$233K +1,025 New
PMG
470
ProVise Management Group
Florida
$231K -$22.6K -100 -9%
FMLI
471
Fukoku Mutual Life Insurance
Japan
$227K -$45.4K -200 -17%
AIM
472
Arcadia Investment Management
Michigan
$227K – – –
RHJA
473
Rice Hall James & Associates
California
$225K – – –
BSW
474
Buckingham Strategic Wealth
Missouri
$220K -$1.14K -5 -0.5%
CWA
475
Cypress Wealth Advisors
California
$219K – – –
17 18
19
20 21