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W.W. Grainger
GWW

Overview Fund Activity

597 hedge funds and large institutions have $12B invested in W.W. Grainger in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 217 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+15
Holders Change %
+2.58%
% of All Funds
15.93%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
215
Reduced
217
Closed
46
Calls
$59.9M
Puts
$166M
Net Calls
-$106M
Net Calls Change
-$68.9M

Top Buyers

1
LP
Longview Partners
Guernsey
$710M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$913M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$418M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$132M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$105M
2
Capital World Investors
Capital World Investors
California
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$757M
4
Harris Associates
Harris Associates
Illinois
$95.5M
5
Goldman Sachs
Goldman Sachs
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$38.7M -$134K -574 -0.3%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$38.1M -$24.8M -106,046 -39%
TCIM
53
TIAA CREF Investment Management
New York
$38M +$7.44M +31,878 +24%
GCM
54
Gabalex Capital Management
New York
$35M – – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$34.7M -$70K -300 -0.2%
ProShare Advisors
56
ProShare Advisors
Maryland
$34.3M +$9.27M +39,708 +37%
Citadel Advisors
57
Citadel Advisors
Florida
$34M -$14M -59,990 -29%
Allianz Asset Management
58
Allianz Asset Management
Germany
$33.7M -$2.44M -10,448 -7%
CIC
59
Crawford Investment Counsel
Georgia
$33.2M -$7.57M -32,422 -19%
Swiss National Bank
60
Swiss National Bank
Switzerland
$32.9M +$8.73M +39,000 +36%
Parnassus Investments
61
Parnassus Investments
California
$32.7M -$16.3M -70,000 -33%
Morgan Stanley
62
Morgan Stanley
New York
$31.7M +$1.78M +7,617 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$31.1M +$3.97M +17,022 +15%
SIC
64
Schwartz Investment Counsel
Michigan
$31M -$13.6M -58,185 -30%
AQR Capital Management
65
AQR Capital Management
Connecticut
$29.7M +$2.4M +10,270 +9%
Credit Agricole
66
Credit Agricole
France
$29.6M +$1.57M +6,711 +6%
RFC
67
Russell Frank Company
Washington
$28M +$3.3M +14,139 +13%
GC
68
Guggenheim Capital
Illinois
$28M -$6.13M -26,254 -18%
BIM
69
BlackRock Investment Management
Delaware
$27.7M -$850K -3,641 -3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$27.5M +$390K +1,672 +1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$26.9M -$331K -1,417 -1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$26.3M -$1.87K -8 -0%
Mawer Investment Management
73
Mawer Investment Management
Alberta, Canada
$26M +$929K +3,980 +4%
BG
74
Bahl & Gaynor
Ohio
$25.9M +$526K +2,254 +2%
PI
75
PGGM Investments
Netherlands
$25.8M -$452K -1,936 -2%
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