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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 %
SI
476
Stephens Inc
Arkansas
$228K -$560K -2,604 -71%
WA
477
WBH Advisory
Maryland
$227K +$227K +1,060 New
SLA
478
Silver Lake Advisory
Utah
$226K – – –
WJA
479
Williams Jones & Associates
New York
$226K – – –
PAG
480
Private Advisor Group
New Jersey
$224K -$165K -769 -42%
PA
481
Profund Advisors
Maryland
$222K -$80.5K -374 -27%
ZIM
482
Zacks Investment Management
Illinois
$222K – – –
LJHT
483
Laurie J. Hall Trustee
$220K – – –
AP
484
Advisor Partners
California
$220K +$28.4K +132 +15%
TNBTD
485
Trustmark National Bank Trust Department
Mississippi
$217K +$217K +1,005 New
KIG
486
Kovitz Investment Group
Illinois
$216K – – –
CT
487
Cambridge Trust
Massachusetts
$216K – – –
FPA
488
First Pacific Advisors
California
$215K – – –
AIM
489
Arcadia Investment Management
Michigan
$215K – – –
BAM
490
Bruderman Asset Management
New York
$212K +$4.74K +22 +2%
CWA
491
Cypress Wealth Advisors
California
$207K +$207K +962 New
LP
492
LMR Partners
United Kingdom
$207K +$207K +963 New
BSW
493
Buckingham Strategic Wealth
Missouri
$204K +$8.6K +40 +4%
YIA
494
YHB Investment Advisors
Connecticut
$202K – – –
FTIOP
495
Fiduciary Trust International of Pennsylvania
Pennsylvania
$202K +$3.22K +15 +2%
EWM
496
Evercore Wealth Management
New York
$198K – – –
QI
497
QS Investors
New York
$186K – – –
WA
498
WFG Advisors
Texas
$175K +$646 +3 +0.4%
SG Americas Securities
499
SG Americas Securities
New York
$174K -$716K -3,327 -80%
HCC
500
Hirtle Callaghan & Co
Pennsylvania
$174K – – –
18 19
20
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