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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 %
GAM
601
Gotham Asset Management
New York
– -$41.1M -174,384 Closed
CGI
602
CI Global Investments
California
– -$37.4M -158,390 Closed
Two Sigma Investments
603
Two Sigma Investments
New York
– -$23M -97,373 Closed
WG
604
Winton Group
United Kingdom
– -$13M -55,289 Closed
TCM
605
Talara Capital Management
New Jersey
– -$6.32M -26,813 Closed
HHMI
606
Howard Hughes Medical Institute
Maryland
– -$5.31M -22,500 Closed
WIM
607
Waverton Investment Management
United Kingdom
– -$4.93M -20,915 Closed
TG
608
TCW Group
California
– -$4.13M -17,500 Closed
VAM
609
Visium Asset Management
New York
– -$3.05M -12,948 Closed
TCT
610
TIAA CREF Trust
Missouri
– -$2.66M -11,273 Closed
EIM
611
Emerson Investment Management
Massachusetts
– -$2.31M -9,790 Closed
Capital Fund Management (CFM)
612
Capital Fund Management (CFM)
France
– -$2.17M -9,186 Closed
EVC
613
Eidelman Virant Capital
Missouri
– -$1.89M -8,000 Closed
Creative Planning
614
Creative Planning
Kansas
– -$1.38M -5,841 Closed
SCM
615
Stevens Capital Management
Pennsylvania
– -$997K -4,227 Closed
PP
616
Prudential plc
United Kingdom
– -$896K -3,800 Closed
Two Sigma Advisers
617
Two Sigma Advisers
New York
– -$893K -3,789 Closed
TH
618
Timber Hill
Connecticut
– -$615K -2,610 Closed
EGM
619
Engineers Gate Manager
New York
– -$555K -2,353 Closed
PG
620
PEAK6 Group
Illinois
– -$360K -1,527 Closed
OCG
621
Opus Capital Group
Ohio
– -$354K -1,500 Closed
WCM
622
Washington Capital Management
Washington
– -$329K -1,396 Closed
BSWMG
623
Barrington Strategic Wealth Management Group
Illinois
– -$314K -1,331 Closed
WA
624
WBH Advisory
Maryland
– -$279 -1,185 Closed
Jane Street
625
Jane Street
New York
– -$272K -1,153 Closed
22 23 24
25
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