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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.18M
2
CCM
Cantillon Capital Management
New York
$0
3
GIM
Generation Investment Management
United Kingdom
$0
4
CIP
Cornerstone Investment Partners
Georgia
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
601
State of New Jersey Common Pension Fund D
New Jersey
– -$934K -4,000 Closed
SYBT
602
Stock Yards Bank & Trust
Kentucky
– -$846K -3,624 Closed
FMT
603
First Mercantile Trust
Tennessee
– -$715K -3,065 Closed
SG Americas Securities
604
SG Americas Securities
New York
– -$667K -2,857 Closed
AT
605
Argent Trust
Texas
– -$660K -2,828 Closed
FCH
606
Freestone Capital Holdings
Washington
– -$614K -2,632 Closed
Twin Tree Management
607
Twin Tree Management
Texas
– -$592K -2,537 Closed
WG
608
Winton Group
United Kingdom
– -$531K -2,274 Closed
ST
609
Spot Trading
Illinois
– -$525K -2,250 Closed
CS
610
Comerica Securities
Michigan
– -$448K -1,919 Closed
BFG
611
Beacon Financial Group
Texas
– -$429K -1,839 Closed
BCM
612
Bayesian Capital Management
New York
– -$420K -1,800 Closed
Mariner
613
Mariner
Kansas
– -$332K -1,421 Closed
LH
614
Lebenthal Holdings
New York
– -$285K -1,220 Closed
HCM
615
Highbridge Capital Management
New York
– -$257K -1,100 Closed
BCM
616
Brookstone Capital Management
Illinois
– -$238K -1,023 Closed
FC
617
Fayerweather Charles
– -$235K -1,010 Closed
Parallax Volatility Advisers
618
Parallax Volatility Advisers
California
– -$228K -975 Closed
SC
619
Scotia Capital
Ontario, Canada
– -$224K -960 Closed
BOH
620
Bank of Hawaii
Hawaii
– -$210K -898 Closed
ICAS
621
Investors Capital Advisory Services
Massachusetts
– -$202K -865 Closed
WFMPM
622
Woodley Farra Manion Portfolio Management
Indiana
– -$201K -860 Closed
Acadian Asset Management
623
Acadian Asset Management
Massachusetts
– -$95K -406 Closed
PAM
624
PartnerRe Asset Management
Connecticut
– -$95K -406 Closed
LOAMS
625
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$69K -295 Closed
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