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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
1
Citadel Advisors
Florida
$156M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.8M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$173M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.5M
5
Credit Agricole
5
Credit Agricole
France
$51.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
CCM
2
Cantillon Capital Management
New York
$0
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
576
MinichMacGregor Wealth Management
New York
$1K – – –
AC
577
Alexandria Capital
Virginia
$1K +$1K +3 New
HCM
578
Herndon Capital Management
Georgia
$1K +$1K +5 New
PRCM
579
Pine River Capital Management
Minnesota
$976 – – –
PIA
580
Piedmont Investment Advisors
North Carolina
$454 +$454 +2 New
CA
581
Commerzbank Aktiengesellschaft
Germany
$340 -$43 -190 -11%
CCM
582
Cantillon Capital Management
New York
– -$111M -475,061 Closed
GIM
583
Generation Investment Management
United Kingdom
– -$105M -450,457 Closed
CIP
584
Cornerstone Investment Partners
Georgia
– -$80.9M -346,542 Closed
Alyeska Investment Group
585
Alyeska Investment Group
Illinois
– -$40.3M -172,700 Closed
MIS
586
Morningstar Investment Services
Illinois
– -$14M -59,997 Closed
RBCM
587
Raub Brock Capital Management
California
– -$13M -55,475 Closed
TAM
588
Todd Asset Management
Kentucky
– -$11.9M -51,142 Closed
SCM
589
Stevens Capital Management
Pennsylvania
– -$6.74M -28,856 Closed
Rafferty Asset Management
590
Rafferty Asset Management
New York
– -$3M -12,855 Closed
AI
591
Advent International
Massachusetts
– -$2.8M -12,000 Closed
Nuveen Asset Management
592
Nuveen Asset Management
Illinois
– -$1.68K -7,184 Closed
GHA
593
Garcia Hamilton & Associates
Texas
– -$1.64M -7,024 Closed
B
594
BP
United Kingdom
– -$1.63M -7,000 Closed
LTI
595
Laffer Tengler Investments
Tennessee
– -$1.54M -6,617 Closed
PG
596
PEAK6 Group
Illinois
– -$1.24M -5,323 Closed
ECM
597
Element Capital Management
New York
– -$1.11M -4,738 Closed
ZCM
598
Zebra Capital Management
Connecticut
– -$1.02M -4,361 Closed
O
599
OppenheimerFunds
New York
– -$942K -4,034 Closed
HI
600
Handelsinvest Investeringsforvaltning
Denmark
– -$934K -4,000 Closed
22 23
24
25 26