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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 %
SF
501
Synovus Financial
Georgia
$115K -$404K -1,779 -78%
IA
502
IFP Advisors
Florida
$108K +$94.2K +416 +682%
NFG
503
Next Financial Group
Texas
$102K – – –
AssetMark Inc
504
AssetMark Inc
California
$94K -$17.3K -76 -16%
DADC
505
D.A. Davidson & Co
Montana
$93K +$56.7K +252 +157%
NIPH
506
NN Investment Partners Holdings
Netherlands
$91K – – –
CF
507
CenterStar Fund
Illinois
$88K -$409K – –
LSV Asset Management
508
LSV Asset Management
Illinois
$85K +$85K +375 New
PAIA
509
Park Avenue Institutional Advisers
New York
$82K -$1.14K -5 -1%
GXMC
510
Global X Management Company
New York
$80K +$47.3K +207 +145%
CCA
511
Checchi Capital Advisers
California
$72K +$1.82K +8 +3%
VCM
512
Versant Capital Management
Arizona
$71K – – –
PFO
513
Pathstone Family Office
New Jersey
$66K – – –
ASN
514
Advisory Services Network
Georgia
$65K +$12.7K +56 +24%
ST
515
Smithfield Trust
Pennsylvania
$60K – – –
MMG
516
Monetary Management Group
Missouri
$57K – – –
KTC
517
Kistler-Tiffany Companies
Pennsylvania
$56K – – –
EDRH
518
Edmond de Rothschild Holding
Switzerland
$50K – – –
EDRS
519
Edmond de Rothschild (Suisse)
Switzerland
$50K – – –
GWM
520
Geneos Wealth Management
Colorado
$50K +$226 +1 +0.5%
GLI
521
Guardian Life Insurance
New York
$49K – – –
WEC
522
Winslow Evans & Crocker
Massachusetts
$45.5K – – –
FNBT
523
FineMark National Bank & Trust
Florida
$45K – – –
FHA
524
First Horizon Advisors
Tennessee
$44K -$13.4K -59 -23%
ARMC
525
American Research & Management Company
Massachusetts
$44K – – –
19 20
21
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