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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 %
QCG
576
Quadrant Capital Group
Ohio
$5K -$174K -977 -97%
NCM
577
Nelson Capital Management
California
$5K -$5K -20 -50%
ATC
578
Adirondack Trust Company
New York
$5K – – –
VNA
579
Valley National Advisers
Pennsylvania
$5K – – –
DPA
580
Delphi Private Advisors
California
$5K – – –
AIM
581
Advantage Investment Management
Iowa
$5K – – –
FANJ
582
Financial Architects (New Jersey)
New Jersey
$5K +$5K +23 New
SBL
583
Sargent Bickham Lagudis
Colorado
$5K +$5K +23 New
CAW
584
Cornerstone Advisors (Washington)
Washington
$4K – – –
AA
585
Apriem Advisors
California
$4K +$4K +17 New
TSU
586
TD Securities (USA)
New York
$3K – – –
Carson Wealth (CWM LLC)
587
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
OC
588
Oakworth Capital
Alabama
$3K – – –
PMFA
589
Plante Moran Financial Advisors
Michigan
$2K -$4.75K -19 -70%
PFBT
590
Parkside Financial Bank & Trust
Missouri
$2K – – –
TFO
591
Tarbox Family Office
California
$2K – – –
AA
592
AlphaMark Advisors
Kentucky
$2K +$2K +9 New
Nuveen Asset Management
593
Nuveen Asset Management
Illinois
$1.68K +$419 +1,793 +33%
CPIG
594
Chicago Partners Investment Group
Illinois
$1K – – –
MA
595
MCF Advisors
Kentucky
$1K – – –
MWM
596
MinichMacGregor Wealth Management
New York
$1K +$500 +3 +100%
PCM
597
Penserra Capital Management
California
$6 – +1 +4%
Capital World Investors
598
Capital World Investors
California
– -$148M -730,710 Closed
Fiera Capital (Canada)
599
Fiera Capital (Canada)
Quebec, Canada
– -$31.2M -154,011 Closed
VSI
600
Verde Servicos Internacionais
Brazil
– -$24.6M -126,043 Closed
22 23
24
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