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W.W. Grainger
GWW

Overview Fund Activity

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.28%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$512M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$303M
3
Invesco
3
Invesco
Georgia
$112M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$78M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.34B
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$31.2M
3
CCM
3
Cantillon Capital Management
New York
$100M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
51
Parnassus Investments
California
$42.5M -$11.1M -55,000 -21%
Citadel Advisors
52
Citadel Advisors
Florida
$41.7M -$34.9M -172,210 -46%
SIC
53
Schwartz Investment Counsel
Michigan
$38.7M +$4.72M +23,303 +14%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$36M +$194K +959 +0.5%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$35.8M +$1.13M +5,588 +3%
CIC
56
Crawford Investment Counsel
Georgia
$35.4M -$6.64M -32,751 -16%
Charles Schwab
57
Charles Schwab
California
$34.6M +$931K +4,597 +3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$34.1M -$67.8K -331 -0.2%
Allianz Asset Management
59
Allianz Asset Management
Germany
$31.5M +$379K +1,868 +1%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$31.2M -$69.3M -341,881 -69%
GCM
61
Gabalex Capital Management
New York
$30.4M -$6.08M -30,000 -17%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$30.2M -$4.13M -20,400 -12%
GC
63
Guggenheim Capital
Illinois
$29.6M +$8.73M +43,104 +42%
TCIM
64
TIAA CREF Investment Management
New York
$26.5M -$1.2M -5,931 -4%
Morgan Stanley
65
Morgan Stanley
New York
$25.9M -$546K -2,696 -2%
BIM
66
BlackRock Investment Management
Delaware
$24.8M -$1.17M -5,797 -5%
VSI
67
Verde Servicos Internacionais
Brazil
$24.6M +$24.6M +126,043 New
Credit Agricole
68
Credit Agricole
France
$24.4M +$5.7M +28,137 +31%
AQR Capital Management
69
AQR Capital Management
Connecticut
$23.7M +$4.76M +23,509 +25%
AllianceBernstein
70
AllianceBernstein
Tennessee
$23.6M -$9.72M -47,985 -29%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$23.6M -$1.14M -5,633 -5%
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$23.5M +$23.5M +116,142 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$23.5M -$324K -1,600 -1%
Nomura Asset Management
74
Nomura Asset Management
Japan
$23.2M +$5.69M +28,099 +32%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$22.8M -$495K -2,444 -2%
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3
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