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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 %
CHP
576
Cable Hill Partners
Oregon
$11K – – –
TDC
577
Thompson Davis & Co
Virginia
$9K – – –
DA
578
Dunvegan Associates
California
$9K – – –
GAM
579
Gemmer Asset Management
California
$9K +$900 +4 +11%
AssetMark Inc
580
AssetMark Inc
California
$9K +$9K +38 New
ASN
581
Advisory Services Network
Georgia
$9K +$9K +40 New
NC
582
NewSquare Capital
Pennsylvania
$8K +$6.25K +25 +357%
AC
583
Alexandria Capital
Virginia
$7K -$1.25K -5 -15%
CPIG
584
Chicago Partners Investment Group
Illinois
$7K +$1K +4 +17%
PMFA
585
Plante Moran Financial Advisors
Michigan
$6K – – –
Acadian Asset Management
586
Acadian Asset Management
Massachusetts
$6K +$222 +1 +4%
CFA
587
Carroll Financial Associates
North Carolina
$6K +$6K +24 New
AIM
588
Advantage Investment Management
Iowa
$5K -$476 -2 -9%
ATC
589
Adirondack Trust Company
New York
$5K – – –
VNA
590
Valley National Advisers
Pennsylvania
$5K – – –
FANJ
591
Financial Architects (New Jersey)
New Jersey
$5K – – –
BRWM
592
B. Riley Wealth Management
Tennessee
$4K – – –
CAW
593
Cornerstone Advisors (Washington)
Washington
$3K – – –
TFO
594
Tarbox Family Office
California
$3K – – –
GXMC
595
Global X Management Company
New York
$3K +$3K +14 New
AT
596
Arden Trust
Delaware
$1.71K -$66 -280 -4%
Nuveen Asset Management
597
Nuveen Asset Management
Illinois
$1.33K – – –
FFC
598
First Financial Corp
Indiana
$1K – – –
HMP
599
HS Management Partners
New York
– -$122M -519,196 Closed
CRM
600
Cramer Rosenthal McGlynn
Connecticut
– -$44.4M -188,443 Closed
22 23
24
25 26