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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.18M
2
CCM
Cantillon Capital Management
New York
$0
3
GIM
Generation Investment Management
United Kingdom
$0
4
CIP
Cornerstone Investment Partners
Georgia
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
476
MSI Financial Services
Massachusetts
$217K -$25.5K -112 -11%
GSBTD
477
Glenview State Bank Trust Department
Illinois
$217K – – –
WA
478
WFG Advisors
Texas
$215K +$30.2K +133 +16%
DILH
479
Dai-ichi Life Holdings
Japan
$213K -$74.4K -327 -26%
QC
480
QCM Cayman
Texas
$209K +$209K +921 New
SC
481
Savant Capital
Illinois
$208K – – –
FMW
482
Farr Miller & Washington
District of Columbia
$207K +$6.82K +30 +3%
STMM
483
South Texas Money Management
Texas
$206K – – –
LOAME
484
Lombard Odier Asset Management (Europe)
United Kingdom
$205K +$205K +900 New
QAM
485
Quantres Asset Management
Cayman Islands
$205K +$205K +900 New
CSS
486
Cubist Systematic Strategies
Connecticut
$202K -$11.6K -51 -5%
ISL
487
Ingalls & Snyder LLC
New York
$200K – – –
EWM
488
Evercore Wealth Management
New York
$195K +$8.15K +36 +4%
CTC
489
Central Trust Company
Missouri
$189K +$9.09K +40 +5%
SDIC
490
South Dakota Investment Council
South Dakota
$182K – – –
QI
491
QS Investors
New York
$176K – – –
MAM
492
Mizuho Asset Management
Japan
$175K -$1.15M -5,060 -87%
MFW
493
Mosaic Family Wealth
Missouri
$159K +$26.7K +117 +20%
HR
494
Howe & Rusling
New York
$155K – – –
ACM
495
Argentus Capital Management
Texas
$154K +$102K +451 +198%
VanEck Associates
496
VanEck Associates
New York
$137K +$33.1K +145 +32%
TWA
497
TCI Wealth Advisors
Arizona
$136K – – –
NSIM
498
North Star Investment Management
Illinois
$131K – – –
EFSCE
499
Enterprise Financial Services Corp (EFSC)
Missouri
$120K – – –
Canada Pension Plan Investment Board
500
Canada Pension Plan Investment Board
Ontario, Canada
$116K – – –
18 19
20
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