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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 %
FMW
501
Farr Miller & Washington
District of Columbia
$206K +$206K +881 New
ISL
502
Ingalls & Snyder LLC
New York
$205K +$205K +882 New
ICAS
503
Investors Capital Advisory Services
Massachusetts
$202K +$202K +865 New
WFMPM
504
Woodley Farra Manion Portfolio Management
Indiana
$201K +$201K +860 New
EWM
505
Evercore Wealth Management
New York
$193K +$11.7K +50 +6%
WA
506
WFG Advisors
Texas
$190K -$24.1K -103 -11%
SDIC
507
South Dakota Investment Council
South Dakota
$187K – – –
CTC
508
Central Trust Company
Missouri
$185K -$39.7K -170 -18%
QI
509
QS Investors
New York
$181K -$27.6K -118 -13%
WJA
510
Williams Jones & Associates
New York
$176K -$70.2K -300 -29%
HR
511
Howe & Rusling
New York
$160K – – –
TWA
512
TCI Wealth Advisors
Arizona
$140K -$22.4K -96 -14%
NSIM
513
North Star Investment Management
Illinois
$135K -$14K -60 -9%
MFW
514
Mosaic Family Wealth
Missouri
$135K +$32.3K +139 +31%
EFSCE
515
Enterprise Financial Services Corp (EFSC)
Missouri
$123K -$8.85K -38 -7%
Canada Pension Plan Investment Board
516
Canada Pension Plan Investment Board
Ontario, Canada
$119K -$46.6K -200 -28%
AssetMark Inc
517
AssetMark Inc
California
$114K +$23.5K +101 +26%
Geode Capital Management
518
Geode Capital Management
Massachusetts
$113K +$4.24K +18,206 +4%
VanEck Associates
519
VanEck Associates
New York
$106K +$13K +56 +14%
NFG
520
Next Financial Group
Texas
$105K – – –
PAM
521
PartnerRe Asset Management
Connecticut
$95K – – –
Acadian Asset Management
522
Acadian Asset Management
Massachusetts
$95K +$95K +406 New
NIPH
523
NN Investment Partners Holdings
Netherlands
$94K +$94K +401 New
IWM
524
Integrated Wealth Management
California
$88K +$22.5K +96 +34%
PAIA
525
Park Avenue Institutional Advisers
New York
$85K -$2.57K -11 -3%
19 20
21
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