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W.W. Grainger
GWW

Overview Fund Activity

567 hedge funds and large institutions have $11B invested in W.W. Grainger in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$49.8M
Puts
$155M
Net Calls
-$106M
Net Calls Change
-$84.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$693M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$193M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$20.3M
4
Invesco
4
Invesco
Georgia
$146M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$14.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$85.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
B
576
Barings
North Carolina
– -$1.62M -7,126 Closed
OCAM
577
Onex Canada Asset Management
Ontario, Canada
– -$1.6M -7,040 Closed
HA
578
Harfst & Associates
Wyoming
– -$1.45M -6,374 Closed
Jane Street
579
Jane Street
New York
– -$1.2M -5,297 Closed
CG
580
Clinton Group
New York
– -$1.16M -5,106 Closed
PRA
581
Parametric Risk Advisors
Connecticut
– -$1.09M -4,798 Closed
LS
582
Livforsakringsbolaget Skandia
Sweden
– -$997K -4,389 Closed
Northwestern Mutual Wealth Management
583
Northwestern Mutual Wealth Management
Wisconsin
– -$995K -4,376 Closed
Squarepoint
584
Squarepoint
New York
– -$962K -4,232 Closed
NIT
585
NumerixS Investment Technologies
British Columbia, Canada
– -$690K -3,037 Closed
PC
586
Passport Capital
California
– -$633K -2,787 Closed
Verition Fund Management
587
Verition Fund Management
Connecticut
– -$624K -2,744 Closed
AR
588
Advisory Research
Illinois
– -$418K -1,839 Closed
JIM
589
Jensen Investment Management
Oregon
– -$409K -1,800 Closed
GCP
590
GSA Capital Partners
United Kingdom
– -$385K -1,695 Closed
Simplex Trading
591
Simplex Trading
Illinois
– -$372K -1,638 Closed
NCM
592
Northroad Capital Management
New York
– -$370K -1,627 Closed
CA
593
Commerzbank Aktiengesellschaft
Germany
– -$340 -1,495 Closed
TNBTD
594
Trustmark National Bank Trust Department
Mississippi
– -$307K -1,350 Closed
WF
595
Welch & Forbes
Massachusetts
– -$239K -1,050 Closed
Los Angeles Capital Management
596
Los Angeles Capital Management
California
– -$233K -1,025 Closed
PMG
597
ProVise Management Group
Florida
– -$231K -1,020 Closed
QC
598
QCM Cayman
Texas
– -$209K -921 Closed
SC
599
Savant Capital
Illinois
– -$208K -915 Closed
STMM
600
South Texas Money Management
Texas
– -$206K -907 Closed
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