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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 %
VCM
526
Versant Capital Management
Arizona
$73K -$3.5K -15 -5%
CCA
527
Checchi Capital Advisers
California
$72K +$72K +309 New
LOAMS
528
Lombard Odier Asset Management (Switzerland)
Switzerland
$69K – – –
PFO
529
Pathstone Family Office
New Jersey
$68K +$68K +290 New
ST
530
Smithfield Trust
Pennsylvania
$62K – – –
MMG
531
Monetary Management Group
Missouri
$58K – – –
WIC
532
Woodmont Investment Counsel
Tennessee
$58K – – –
FHA
533
First Horizon Advisors
Tennessee
$58K +$458 +2 +0.8%
KTC
534
Kistler-Tiffany Companies
Pennsylvania
$57K – – –
ASN
535
Advisory Services Network
Georgia
$54K +$470 +2 +0.9%
ACM
536
Argentus Capital Management
Texas
$53K +$465 +2 +0.9%
EDRH
537
Edmond de Rothschild Holding
Switzerland
$51K – – –
EDRS
538
Edmond de Rothschild (Suisse)
Switzerland
$51K – – –
GWM
539
Geneos Wealth Management
Colorado
$51K +$51K +220 New
GLI
540
Guardian Life Insurance
New York
$50K -$15K -64 -23%
FNBT
541
FineMark National Bank & Trust
Florida
$47K – – –
Fuller & Thaler Asset Management
542
Fuller & Thaler Asset Management
California
$47K +$47K +200 New
WEC
543
Winslow Evans & Crocker
Massachusetts
$46.7K -$2.33K -10 -5%
ARMC
544
American Research & Management Company
Massachusetts
$46K – – –
WA
545
WealthTrust-Arizona
Arizona
$42K – – –
KF
546
Krilogy Financial
Missouri
$42K +$42K +182 New
DADC
547
D.A. Davidson & Co
Montana
$37K – – –
SAMC
548
Shinko Asset Management Company
Japan
$35K -$4.97K -21 -12%
GXMC
549
Global X Management Company
New York
$33K +$29.5K +128 +853%
IPC
550
Independent Portfolio Consultants
Florida
$32K -$9.48K -40 -23%
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