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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 %
HA
501
Harfst & Associates
Wyoming
$229K +$229K +966 New
BAM
502
Bruderman Asset Management
New York
$228K -$247K -1,045 -52%
YIA
503
YHB Investment Advisors
Connecticut
$222K – – –
FTIOP
504
Fiduciary Trust International of Pennsylvania
Pennsylvania
$219K -$7.81K -33 -3%
EWM
505
Evercore Wealth Management
New York
$218K -$29.6K -125 -12%
SAM
506
Silvercrest Asset Management
New York
$216K -$112K -470 -34%
BSW
507
Buckingham Strategic Wealth
Missouri
$215K +$215K +909 New
AP
508
Advisor Partners
California
$211K +$474 +2 +0.2%
WSFS
509
Wilmington Savings Fund Society
Delaware
$210K – – –
STMM
510
South Texas Money Management
Texas
$210K +$711 +3 +0.3%
ISL
511
Ingalls & Snyder LLC
New York
$208K – – –
SC
512
Savant Capital
Illinois
$207K – – –
QI
513
QS Investors
New York
$204K – – –
WFMPM
514
Woodley Farra Manion Portfolio Management
Indiana
$204K – – –
ST
515
Spot Trading
Illinois
$203K -$973K -4,118 -83%
BHWM
516
Bar Harbor Wealth Management
New Hampshire
$202K +$202K +856 New
WA
517
WFG Advisors
Texas
$192K -$265K -1,117 -58%
HCC
518
Hirtle Callaghan & Co
Pennsylvania
$191K +$191K +809 New
ECM
519
Element Capital Management
New York
$189K +$189K +800 New
SDIC
520
South Dakota Investment Council
South Dakota
$189K – – –
PAI
521
Pittenger & Anderson Inc
Nebraska
$181K -$321K -1,355 -64%
BC
522
Bartlett & Co
Ohio
$172K – – –
BA
523
BlackRock Advisors
Delaware
$166K +$8.5K +36 +5%
HR
524
Howe & Rusling
New York
$162K -$1.18K -5 -0.7%
DSI
525
Daiwa SB Investments
Japan
$159K -$658K -2,774 -81%
19 20
21
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