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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 %
BG
26
BlackRock Group
United Kingdom
$102M -$2.17M -9,184 -2%
MC
27
Montag & Caldwell
Georgia
$101M -$35.7M -150,975 -26%
JWBC
28
John W. Bristol & Co
New York
$91.2M -$7.05M -29,805 -7%
DAC
29
Dividend Assets Capital
South Carolina
$88.6M -$7.07M -29,861 -7%
CS
30
Credit Suisse
Switzerland
$80.2M -$3.09M -13,046 -4%
HTC
31
Haverford Trust Company
Pennsylvania
$79.9M +$1.35M +5,717 +2%
Capital World Investors
32
Capital World Investors
California
$78.1M – – –
RFC
33
Russell Frank Company
Washington
$78M -$14.2M -59,815 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.1M -$11M -46,500 -13%
NC
35
Nicholas Company
Wisconsin
$74.2M +$2.68M +11,310 +4%
BTW
36
Boston Trust Walden
Massachusetts
$71.9M +$308K +1,300 +0.4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$70.9M -$1.84M -7,755 -3%
CP
38
Coho Partners
Pennsylvania
$68.6M +$17.8M +75,356 +35%
UBS AM
39
UBS AM
Illinois
$67.3M +$5.53M +23,384 +9%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$66.9M -$26.1M -110,216 -28%
William Blair & Company
41
William Blair & Company
Illinois
$63.2M -$1.14M -4,828 -2%
PRO
42
Pensioenfonds Rail & OV
Netherlands
$60.4M -$136K -640 -0.2%
Parnassus Investments
43
Parnassus Investments
California
$58M +$20.1M +85,000 +53%
Legal & General Group
44
Legal & General Group
United Kingdom
$56.3M +$397K +1,679 +0.7%
MIP
45
Mondrian Investment Partners
United Kingdom
$56M +$6.64M +28,067 +13%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$53.6M +$11.1M +47,107 +26%
CIC
47
Crawford Investment Counsel
Georgia
$52.9M -$4.11M -17,374 -7%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$48.7M -$15.6M -65,949 -24%
BlackRock
49
BlackRock
New York
$46.8M -$3.56M -15,032 -7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$46.5M -$11.7M -49,624 -20%
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