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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
+$120M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$77.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$68.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$41.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$40.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$210M
2
Capital World Investors
Capital World Investors
California
-$148M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$120M
4
Harris Associates
Harris Associates
Illinois
-$88.6M
5
Goldman Sachs
Goldman Sachs
New York
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
476
Welch & Forbes
Massachusetts
$256K -$6.07K -26 -2%
Bank of Nova Scotia
477
Bank of Nova Scotia
Ontario, Canada
$253K -$11.7K -50 -4%
1SB
478
1ST Source Bank
Indiana
$251K – – –
MFS
479
MSI Financial Services
Massachusetts
$249K +$18.9K +81 +8%
CC
480
Cognios Capital
Kansas
$248K -$30.2K -130 -11%
SLA
481
Silver Lake Advisory
Utah
$246K – – –
BCM
482
Brookstone Capital Management
Illinois
$238K -$66.1K -284 -22%
CT
483
Cambridge Trust
Massachusetts
$235K – – –
FC
484
Fayerweather Charles
$235K +$235K +1,010 New
AIM
485
Arcadia Investment Management
Michigan
$233K – – –
Pacer Advisors
486
Pacer Advisors
Pennsylvania
$232K +$10.2K +44 +5%
RHJA
487
Rice Hall James & Associates
California
$231K -$76.1K -326 -25%
Parallax Volatility Advisers
488
Parallax Volatility Advisers
California
$228K -$726K -3,104 -76%
BHWM
489
Bar Harbor Wealth Management
New Hampshire
$228K +$228K +976 New
BSW
490
Buckingham Strategic Wealth
Missouri
$227K +$227K +972 New
CWA
491
Cypress Wealth Advisors
California
$225K +$225K +962 New
SC
492
Scotia Capital
Ontario, Canada
$224K -$28K -120 -11%
GSBTD
493
Glenview State Bank Trust Department
Illinois
$223K +$223K +955 New
SCM
494
Shelton Capital Management
Colorado
$220K +$220K +941 New
CSS
495
Cubist Systematic Strategies
Connecticut
$219K +$219K +940 New
SC
496
Savant Capital
Illinois
$214K +$214K +915 New
BAM
497
Bruderman Asset Management
New York
$212K -$9.32K -40 -4%
STMM
498
South Texas Money Management
Texas
$212K +$212K +907 New
VKH
499
Virtu KCG Holdings
New York
$210K -$453K -1,941 -68%
BOH
500
Bank of Hawaii
Hawaii
$210K +$210K +898 New
18 19
20
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