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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 %
DSA
476
Davis Selected Advisers
Arizona
$275K +$275K +1,160 New
SC
477
Scotia Capital
Ontario, Canada
$274K -$318K -1,348 -54%
NIA
478
Northstar Investment Advisors
Colorado
$272K – – –
AIP
479
Ameritas Investment Partners
Nebraska
$267K – – –
WSTAM
480
Wilbanks Smith & Thomas Asset Management
Virginia
$267K +$6.4K +27 +2%
MCC
481
Mid Continent Capital
Illinois
$266K – – –
WF
482
Welch & Forbes
Massachusetts
$265K – – –
GSBTD
483
Glenview State Bank Trust Department
Illinois
$264K – – –
EOJOAM
484
E. Ohman J:or Asset Management
Sweden
$260K – – –
PAM
485
PartnerRe Asset Management
Connecticut
$255K -$51.2K -216 -17%
1SB
486
1ST Source Bank
Indiana
$254K – – –
WJA
487
Williams Jones & Associates
New York
$249K – – –
SLA
488
Silver Lake Advisory
Utah
$249K +$249K +1,053 New
CC
489
Cannell & Co
New York
$248K – – –
SS
490
Simplicity Solutions
Minnesota
$248K +$248K +1,048 New
ZIM
491
Zacks Investment Management
Illinois
$244K – – –
LJHT
492
Laurie J. Hall Trustee
$243K – – –
NSIM
493
North Star Investment Management
Illinois
$242K +$28.4K +120 +13%
DC
494
Davenport & Co
Virginia
$239K – – –
KIG
495
Kovitz Investment Group
Illinois
$238K – – –
CT
496
Cambridge Trust
Massachusetts
$238K – – –
FPA
497
First Pacific Advisors
California
$237K – – –
AIM
498
Arcadia Investment Management
Michigan
$236K – – –
CS
499
Comerica Securities
Michigan
$235K +$235K +993 New
BOH
500
Bank of Hawaii
Hawaii
$234K +$234K +988 New
18 19
20
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