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W.W. Grainger
GWW

Overview Fund Activity

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.28%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$512M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$303M
3
Invesco
3
Invesco
Georgia
$112M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$78M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.34B
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$31.2M
3
CCM
3
Cantillon Capital Management
New York
$100M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$94.3M -$1.58M -7,825 -2%
CP
27
Coho Partners
Pennsylvania
$91.5M +$1.27M +6,291 +1%
BG
28
BlackRock Group
United Kingdom
$91.2M +$2.09M +10,292 +2%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$78M +$37.1M +183,181 +91%
JWBC
30
John W. Bristol & Co
New York
$75M +$7.97M +39,319 +12%
CIP
31
Cornerstone Investment Partners
Georgia
$74.5M -$10.9M -53,629 -13%
NC
32
Nicholas Company
Wisconsin
$66M +$2.44M +12,060 +4%
CB
33
Cooke & Bieler
Pennsylvania
$64.9M +$3.46M +17,077 +6%
PPA
34
Parametric Portfolio Associates
Washington
$64.4M +$1.02M +5,049 +2%
BTW
35
Boston Trust Walden
Massachusetts
$62.6M +$489K +2,412 +0.8%
OAC
36
OMERS Administration Corp
Ontario, Canada
$61.2M +$19.4M +95,900 +47%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$59M – – –
CS
38
Credit Suisse
Switzerland
$56.4M -$9.97M -49,197 -15%
UBS AM
39
UBS AM
Illinois
$54.8M +$861K +4,249 +2%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$54.5M +$29.1M +143,809 +115%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$52.3M +$10.4M +51,505 +25%
William Blair & Company
42
William Blair & Company
Illinois
$50.9M -$2.64M -13,018 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$50.5M +$1.43M +7,060 +3%
CIP
44
Champlain Investment Partners
Vermont
$50.4M +$23.1M +114,090 +85%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.1M -$11.1M -54,943 -18%
PRO
46
Pensioenfonds Rail & OV
Netherlands
$47.7M -$5.4M -28,974 -10%
MIP
47
Mondrian Investment Partners
United Kingdom
$47.1M +$752K +3,713 +2%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$46M +$8.18M +40,386 +22%
HTC
49
Haverford Trust Company
Pennsylvania
$44.7M -$26.3M -129,777 -37%
BlackRock
50
BlackRock
New York
$43.4M +$115K +569 +0.3%
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