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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 %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$43.4M +$43.1M +200,431 +14,105%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$40.1M +$898K +4,175 +2%
GCM
53
Gabalex Capital Management
New York
$38.7M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$38M -$1.01M -4,700 -3%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$36.7M +$9.53M +44,314 +35%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$36.4M -$24.3M -113,231 -40%
SIC
57
Schwartz Investment Counsel
Michigan
$36.1M +$5.84M +27,142 +19%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$35.9M +$2.73M +12,717 +8%
Charles Schwab
59
Charles Schwab
California
$35.7M +$921K +4,283 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$35.4M -$9.68K -45 -0%
Mawer Investment Management
61
Mawer Investment Management
Alberta, Canada
$34.3M +$4.77M +22,170 +16%
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33M – – –
Allianz Asset Management
63
Allianz Asset Management
Germany
$32.9M +$1.93M +8,983 +6%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$32.8M +$288K +1,347 +0.9%
MIH
65
Madison Investment Holdings
Wisconsin
$32.1M +$8.69M +40,407 +37%
Invesco
66
Invesco
Georgia
$30.3M -$4.16M -19,352 -12%
TCIM
67
TIAA CREF Investment Management
New York
$29.4M -$85.3M -396,743 -74%
CIP
68
Champlain Investment Partners
Vermont
$28.9M +$28.9M +134,460 New
Morgan Stanley
69
Morgan Stanley
New York
$28.1M +$4.92M +22,898 +21%
BIM
70
BlackRock Investment Management
Delaware
$27.6M +$172K +799 +0.6%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$27M -$688K -3,200 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$26.2M -$43K -200 -0.2%
BG
73
Bahl & Gaynor
Ohio
$25.7M +$677K +3,149 +3%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$25.3M -$163K -760 -0.6%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$25.1M +$1.33M +6,173 +6%
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