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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 %
LSV Asset Management
601
LSV Asset Management
Illinois
– -$2.15M -9,070 Closed
WSCM
602
Wellington Shields Capital Management
New York
– -$1.95M -8,250 Closed
BCM
603
Boyle Capital Management
Iowa
– -$1.64M -6,942 Closed
WAM
604
Wolverine Asset Management
Illinois
– -$1.54M -6,500 Closed
ICAS
605
Investors Capital Advisory Services
Massachusetts
– -$1.27M -5,372 Closed
EA
606
Euclid Advisors
Connecticut
– -$1.19M -5,042 Closed
VKH
607
Virtu KCG Holdings
New York
– -$1.19M -5,016 Closed
WA
608
Westport Advisers
Connecticut
– -$1.18M -5,000 Closed
JWM
609
Jackson Wealth Management
Florida
– -$1.13M -4,769 Closed
AP
610
AHL Partners
United Kingdom
– -$783K -3,309 Closed
SIA
611
Sit Investment Associates
Minnesota
– -$781K -3,300 Closed
IA
612
Icon Advisers
Colorado
– -$734K -3,100 Closed
QI
613
Quotient Investors
New York
– -$734K -3,100 Closed
GVT
614
Genesee Valley Trust
New York
– -$733K -3,096 Closed
NAP
615
New Amsterdam Partners
New York
– -$714K -3,017 Closed
AWA
616
Arete Wealth Advisors
Illinois
– -$642K -2,714 Closed
ACH
617
ArrowMark Colorado Holdings
Colorado
– -$622K -2,628 Closed
JIM
618
Jupiter Investment Management
United Kingdom
– -$591K -2,500 Closed
Walleye Trading
619
Walleye Trading
New York
– -$548K -2,316 Closed
FA
620
FDx Advisors
Illinois
– -$504K -2,129 Closed
QT
621
Quantbot Technologies
New York
– -$442K -1,868 Closed
EHC
622
Everett Harris & Co
California
– -$352K -1,486 Closed
Fuller & Thaler Asset Management
623
Fuller & Thaler Asset Management
California
– -$308K -1,300 Closed
ACM
624
Alta Capital Management
Utah
– -$295K -1,247 Closed
JPMPWA
625
J.P. Morgan Private Wealth Advisors
California
– -$284K -1,202 Closed
22 23 24
25
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