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W.W. Grainger
GWW

Overview Fund Activity

579 hedge funds and large institutions have $11.5B invested in W.W. Grainger in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 202 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
-18
Holders Change %
-3.02%
% of All Funds
15.47%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
41
Increased
202
Reduced
212
Closed
52
Calls
$53.5M
Puts
$74.3M
Net Calls
-$20.8M
Net Calls Change
+$85.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$156M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.8M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$173M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.5M
5
Credit Agricole
5
Credit Agricole
France
$51.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
CCM
2
Cantillon Capital Management
New York
$0
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATO
26
Alecta Tjanstepension Omsesidigt
Sweden
$90.9M -$68.2M -300,000 -43%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$87.5M +$15M +66,189 +21%
JWBC
28
John W. Bristol & Co
New York
$76.7M -$4.32M -19,015 -5%
BTW
29
Boston Trust Walden
Massachusetts
$72.2M +$1.24M +5,455 +2%
CIP
30
Champlain Investment Partners
Vermont
$71.6M +$2.63M +11,580 +4%
CB
31
Cooke & Bieler
Pennsylvania
$65.8M -$245K -1,080 -0.4%
NC
32
Nicholas Company
Wisconsin
$65.3M -$7.49M -32,970 -10%
William Blair & Company
33
William Blair & Company
Illinois
$62.4M +$28.2K +124 +0%
OAC
34
OMERS Administration Corp
Ontario, Canada
$60.6M -$17M -75,000 -22%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.8M +$55.4M +243,800 +2,331%
Legal & General Group
36
Legal & General Group
United Kingdom
$57.5M +$1.06M +4,674 +2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$56M -$4.54M -19,966 -7%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$55.6M +$3.5M +15,424 +7%
HTC
39
Haverford Trust Company
Pennsylvania
$55.6M -$123K -543 -0.2%
UBS AM
40
UBS AM
Illinois
$55M -$1.23M -5,396 -2%
Credit Agricole
41
Credit Agricole
France
$51.8M +$22.9M +100,849 +79%
PRO
42
Pensioenfonds Rail & OV
Netherlands
$51.1M -$2.78M -13,599 -5%
MIP
43
Mondrian Investment Partners
United Kingdom
$49.2M -$3.72M -16,354 -7%
PPA
44
Parametric Portfolio Associates
Washington
$46.7M +$4.61M +20,269 +11%
BlackRock
45
BlackRock
New York
$44.9M +$797K +3,507 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.9M -$11.8M -52,054 -22%
ProShare Advisors
47
ProShare Advisors
Maryland
$41.6M +$8.23M +36,194 +25%
CS
48
Credit Suisse
Switzerland
$40.1M -$2.86M -12,595 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$39.9M -$1.09M -4,800 -3%
Charles Schwab
50
Charles Schwab
California
$39.9M +$612K +2,695 +2%
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