GWW icon

W.W. Grainger
GWW

Overview Fund Activity

584 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-15
Holders Change %
-2.5%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
49
Increased
220
Reduced
211
Closed
61
Calls
$53.9M
Puts
$78.5M
Net Calls
-$24.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$81.3M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$208M
4
Harris Associates
4
Harris Associates
Illinois
$179M
5
PPA
5
Parametric Portfolio Associates
Washington
$67.3M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$268K
2
CCM
2
Cantillon Capital Management
New York
$177M
3
MC
3
Montag & Caldwell
Georgia
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
576
Global X Management Company
New York
$3K +$200 +1 +7%
TFO
577
Tarbox Family Office
California
$2K -$750 -3 -27%
PFBT
578
Parkside Financial Bank & Trust
Missouri
$2K +$2K +7 New
Carson Wealth (CWM LLC)
579
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +11 New
Nuveen Asset Management
580
Nuveen Asset Management
Illinois
$1.18K -$30 -141 -3%
CPIG
581
Chicago Partners Investment Group
Illinois
$1K -$6K -24 -86%
FFC
582
First Financial Corp
Indiana
$1K – – –
MWP
583
MYCIO Wealth Partners
Pennsylvania
$1K +$1K +4 New
SSB
584
Sandy Spring Bank
Maryland
$1K +$1K +4 New
RWM
585
Rezny Wealth Management
Florida
$1K +$1K +7 New
LFR
586
Lehman Financial Resources
Pennsylvania
$1K +$1K +8 New
MC
587
Montag & Caldwell
Georgia
– -$101M -425,885 Closed
DAC
588
Dividend Assets Capital
South Carolina
– -$88.6M -374,466 Closed
Lord, Abbett & Co
589
Lord, Abbett & Co
New Jersey
– -$48.7M -205,946 Closed
Renaissance Technologies
590
Renaissance Technologies
New York
– -$16M -67,600 Closed
GGI
591
Godsey & Gibb Inc
Virginia
– -$10.7M -45,073 Closed
QIM
592
Quest Investment Management
Oregon
– -$10.2M -43,271 Closed
Nomura Holdings
593
Nomura Holdings
Japan
– -$5.09M -21,360 Closed
SFWA
594
Summit Financial Wealth Advisors
Louisiana
– -$4.12M -17,415 Closed
KCP
595
KDI Capital Partners
North Carolina
– -$4.02M -17,000 Closed
RRAM
596
River Road Asset Management
Kentucky
– -$3.94M -16,640 Closed
LMIM
597
Lockheed Martin Investment Management
Maryland
– -$3.22M -13,600 Closed
JPC
598
Jackson Park Capital
Utah
– -$2.72M -11,500 Closed
B
599
BP
United Kingdom
– -$2.37M -10,000 Closed
AFA
600
Abacus FCF Advisors
Florida
– -$2.33M -9,824 Closed
22 23
24
25 26