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W.W. Grainger
GWW

Overview Fund Activity

597 hedge funds and large institutions have $12B invested in W.W. Grainger in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 217 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+15
Holders Change %
+2.58%
% of All Funds
15.93%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
215
Reduced
217
Closed
46
Calls
$59.9M
Puts
$166M
Net Calls
-$106M
Net Calls Change
-$68.9M

Top Buyers

1
LP
Longview Partners
Guernsey
$710M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$913M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$418M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$132M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$105M
2
Capital World Investors
Capital World Investors
California
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$757M
4
Harris Associates
Harris Associates
Illinois
$95.5M
5
Goldman Sachs
Goldman Sachs
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
26
Harris Associates
Illinois
$95.5M -$88.6M -379,720 -48%
JWBC
27
John W. Bristol & Co
New York
$83.2M -$3.19M -13,686 -4%
CIP
28
Cornerstone Investment Partners
Georgia
$80.9M -$4.96M -21,260 -6%
OAC
29
OMERS Administration Corp
Ontario, Canada
$79.7M +$9.2M +39,400 +13%
NC
30
Nicholas Company
Wisconsin
$74.8M -$1.23M -5,275 -2%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$74.5M +$14.2M +60,812 +24%
BTW
32
Boston Trust Walden
Massachusetts
$72.9M +$781K +3,345 +1%
CIP
33
Champlain Investment Partners
Vermont
$70.8M +$12.8M +54,825 +22%
CB
34
Cooke & Bieler
Pennsylvania
$67.9M -$6.84M -29,282 -9%
William Blair & Company
35
William Blair & Company
Illinois
$64.1M +$5.37M +23,017 +9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$62.2M -$5.79M -24,825 -9%
Legal & General Group
37
Legal & General Group
United Kingdom
$58M -$142K -607 -0.2%
UBS AM
38
UBS AM
Illinois
$57.8M -$5.37M -23,012 -9%
HTC
39
Haverford Trust Company
Pennsylvania
$57.2M +$5.75M +24,642 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.2M -$2.54M -10,900 -4%
MIP
41
Mondrian Investment Partners
United Kingdom
$54.4M +$72.6K +311 +0.1%
PRO
42
Pensioenfonds Rail & OV
Netherlands
$54M +$1.6M +7,810 +3%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$53.6M +$585K +2,507 +1%
BlackRock
44
BlackRock
New York
$45.3M -$4.72M -20,215 -9%
CS
45
Credit Suisse
Switzerland
$44.1M -$20.9M -89,430 -32%
PPA
46
Parametric Portfolio Associates
Washington
$43.3M -$30.9M -132,422 -42%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$42.1M +$654K +2,800 +2%
Charles Schwab
48
Charles Schwab
California
$40.4M +$503K +2,153 +1%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$40.3M +$40.3M +172,700 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$39.6M -$1.64M -7,036 -4%
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