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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
1
State Street
Massachusetts
$693M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$193M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$20.3M
4
Invesco
4
Invesco
Georgia
$146M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$14.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$85.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
451
GLG LLC
New York
$247K -$13K -58 -5%
Kovitz Investment Group Partners
452
Kovitz Investment Group Partners
Illinois
$247K – – –
CC
453
Cognios Capital
Kansas
$246K +$6.06K +27 +3%
1SB
454
1ST Source Bank
Indiana
$242K – – –
MF
455
Magnetar Financial
Illinois
$241K +$241K +1,071 New
NIA
456
Northstar Investment Advisors
Colorado
$239K – – –
SLA
457
Silver Lake Advisory
Utah
$237K – – –
WA
458
WFG Advisors
Texas
$227K +$14.2K +63 +7%
AIM
459
Arcadia Investment Management
Michigan
$225K – – –
PGIM
460
Pacific Global Investment Management
California
$223K -$22.5K -100 -9%
RHJA
461
Rice Hall James & Associates
California
$223K – – –
CWA
462
Cypress Wealth Advisors
California
$218K +$1.35K +6 +0.6%
BSW
463
Buckingham Strategic Wealth
Missouri
$217K – – –
GSBTD
464
Glenview State Bank Trust Department
Illinois
$215K – – –
BOH
465
Bank of Hawaii
Hawaii
$214K +$214K +952 New
FMW
466
Farr Miller & Washington
District of Columbia
$212K +$7.84K +35 +4%
NA
467
NewEdge Advisors
Louisiana
$206K +$206K +918 New
FMLI
468
Fukoku Mutual Life Insurance
Japan
$202K -$22.4K -100 -10%
LOAME
469
Lombard Odier Asset Management (Europe)
United Kingdom
$202K – – –
EWM
470
Evercore Wealth Management
New York
$193K – – –
MFS
471
MSI Financial Services
Massachusetts
$192K -$22.2K -99 -10%
CTC
472
Central Trust Company
Missouri
$184K -$3.38K -15 -2%
MFW
473
Mosaic Family Wealth
Missouri
$184K +$27K +120 +17%
VanEck Associates
474
VanEck Associates
New York
$184K +$48.8K +217 +36%
VIA
475
Virtus Investment Advisers
Connecticut
$183K +$183K +815 New
17 18
19
20 21