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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 %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$44.9M +$2.04M +8,631 +5%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$43.2M +$3.91M +16,501 +10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$42.9M – – –
GCM
54
Gabalex Capital Management
New York
$42.6M – – –
CB
55
Cooke & Bieler
Pennsylvania
$39.7M +$39.7M +167,713 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$39M -$2.35M -9,922 -6%
Charles Schwab
57
Charles Schwab
California
$38.3M +$1.12M +4,753 +3%
Invesco
58
Invesco
Georgia
$37.9M -$5.64M -23,845 -13%
TA
59
Teachers Advisors
New York
$36.9M -$3.93M -16,586 -10%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$36.5M -$797K -3,366 -2%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$36.1M +$21.3M +90,044 +145%
SC
62
Saturna Capital
Washington
$35.9M – – –
MAA
63
Managed Account Advisors
New Jersey
$35.6M -$1.4M -5,915 -4%
Allianz Asset Management
64
Allianz Asset Management
Germany
$34.1M +$12M +50,712 +54%
SIC
65
Schwartz Investment Counsel
Michigan
$33.3M +$15.5M +65,340 +87%
JHIU
66
Janus Henderson Investors US
Colorado
$33.1M -$15.7M -66,336 -32%
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33M -$4.32M -18,274 -12%
Mawer Investment Management
68
Mawer Investment Management
Alberta, Canada
$32.5M +$32.5M +137,290 New
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$30.4M -$2.82M -11,900 -8%
BIM
70
BlackRock Investment Management
Delaware
$30.1M +$2.94M +12,423 +11%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$30M -$2.29M -9,660 -7%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$28.9M -$79.8K -337 -0.3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$28.9M +$3.65M +15,421 +14%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$28M -$406K -1,716 -1%
GC
75
Guggenheim Capital
Illinois
$27.6M -$1.66M -7,003 -6%
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