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W.W. Grainger
GWW

Overview Fund Activity

584 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-15
Holders Change %
-2.5%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
49
Increased
220
Reduced
211
Closed
61
Calls
$53.9M
Puts
$78.5M
Net Calls
-$24.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$81.3M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$208M
4
Harris Associates
4
Harris Associates
Illinois
$179M
5
PPA
5
Parametric Portfolio Associates
Washington
$67.3M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$268K
2
CCM
2
Cantillon Capital Management
New York
$177M
3
MC
3
Montag & Caldwell
Georgia
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
26
Coho Partners
Pennsylvania
$95.7M +$33.4M +155,317 +54%
BG
27
BlackRock Group
United Kingdom
$94.5M +$1.82M +8,450 +2%
CIP
28
Cornerstone Investment Partners
Georgia
$90.6M -$40.5M -188,359 -31%
Citadel Advisors
29
Citadel Advisors
Florida
$81.3M +$68.9M +320,467 +558%
RFC
30
Russell Frank Company
Washington
$77.5M +$6.69M +31,138 +9%
HTC
31
Haverford Trust Company
Pennsylvania
$75.3M +$2.68M +12,446 +4%
JWBC
32
John W. Bristol & Co
New York
$71.1M -$11.8M -54,711 -14%
CS
33
Credit Suisse
Switzerland
$70.5M -$2.41M -11,218 -3%
NC
34
Nicholas Company
Wisconsin
$67.4M – – –
PPA
35
Parametric Portfolio Associates
Washington
$67.3M +$46M +214,137 +217%
BTW
36
Boston Trust Walden
Massachusetts
$65.9M +$532K +2,473 +0.8%
CB
37
Cooke & Bieler
Pennsylvania
$65.2M +$29.1M +135,338 +81%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65M -$3.18M -14,783 -5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$62.7M -$1.8M -8,385 -3%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$57.3M +$8.64M +40,206 +18%
UBS AM
41
UBS AM
Illinois
$57.3M -$3.94M -18,302 -6%
Parnassus Investments
42
Parnassus Investments
California
$57M +$4.3M +20,000 +8%
William Blair & Company
43
William Blair & Company
Illinois
$56.9M -$555K -2,581 -1%
PRO
44
Pensioenfonds Rail & OV
Netherlands
$54.8M – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$52M +$868K +4,035 +2%
MIP
46
Mondrian Investment Partners
United Kingdom
$49.2M -$1.7M -7,916 -3%
BlackRock
47
BlackRock
New York
$46M +$3.44M +16,014 +8%
CIC
48
Crawford Investment Counsel
Georgia
$44.6M -$3.53M -16,432 -7%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$44.5M +$3.62M +16,820 +9%
OAC
50
OMERS Administration Corp
Ontario, Canada
$44.3M +$44.3M +206,200 New
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