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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 %
WF
476
Welch & Forbes
Massachusetts
$227K – – –
Mariner
477
Mariner
Kansas
$224K +$224K +1,106 New
WSTAM
478
Wilbanks Smith & Thomas Asset Management
Virginia
$223K – – –
KIG
479
Kovitz Investment Group
Illinois
$223K +$19.3K +95 +9%
DC
480
Davenport & Co
Virginia
$223K -$1.22K -6 -0.5%
EOJOAM
481
E. Ohman J:or Asset Management
Sweden
$223K – – –
DekaBank Deutsche Girozentrale
482
DekaBank Deutsche Girozentrale
Germany
$222K -$184K -898 -45%
VFP
483
Verus Financial Partners
Virginia
$222K -$85.8K -424 -28%
PMG
484
ProVise Management Group
Florida
$219K -$131K -645 -37%
SC
485
Scotia Capital
Ontario, Canada
$219K – – –
1SB
486
1ST Source Bank
Indiana
$218K – – –
WJA
487
Williams Jones & Associates
New York
$213K – – –
SLA
488
Silver Lake Advisory
Utah
$213K – – –
TNBTD
489
Trustmark National Bank Trust Department
Mississippi
$213K +$10.1K +50 +5%
CC
490
Capital Counsel
New York
$213K +$213K +1,050 New
LH
491
Lebenthal Holdings
New York
$210K -$55.2K -273 -21%
CT
492
Cambridge Trust
Massachusetts
$204K – – –
AIM
493
Arcadia Investment Management
Michigan
$203K – – –
QCG
494
Quadrant Capital Group
Ohio
$203K +$192K +950 +1,727%
MFS
495
MSI Financial Services
Massachusetts
$199K +$60.8K +301 +44%
CTC
496
Central Trust Company
Missouri
$195K -$935K -4,611 -83%
BAM
497
Bruderman Asset Management
New York
$193K -$7.11K -35 -4%
Pacer Advisors
498
Pacer Advisors
Pennsylvania
$193K +$193K +952 New
WA
499
WFG Advisors
Texas
$186K +$20.9K +103 +13%
QI
500
QS Investors
New York
$181K +$5.88K +29 +3%
18 19
20
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