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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
1
Citadel Advisors
Florida
$156M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.8M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$173M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.5M
5
Credit Agricole
5
Credit Agricole
France
$51.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
CCM
2
Cantillon Capital Management
New York
$0
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$38.1M +$382K +1,680 +1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$37.4M +$4M +17,600 +12%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$37.2M -$1.3M -5,731 -3%
GC
54
Guggenheim Capital
Illinois
$36M +$8.74M +38,480 +32%
TCIM
55
TIAA CREF Investment Management
New York
$32.9M -$4.12M -18,137 -11%
Parnassus Investments
56
Parnassus Investments
California
$31.8M – – –
CIC
57
Crawford Investment Counsel
Georgia
$31.5M -$809K -3,558 -3%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$31.5M +$31.1M +136,675 +7,700%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$31.2M -$2.57M -11,290 -8%
Morgan Stanley
60
Morgan Stanley
New York
$31.2M +$350K +1,539 +1%
Allianz Asset Management
61
Allianz Asset Management
Germany
$31M -$1.82M -8,027 -6%
EA
62
Emerald Acquisition
Washington
$30.4M +$30.4M +134,067 New
SIC
63
Schwartz Investment Counsel
Michigan
$30.2M – – –
PI
64
PGGM Investments
Netherlands
$29.6M +$4.45M +19,572 +18%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$28.2M -$8.92M -39,254 -24%
GCM
66
Gabalex Capital Management
New York
$27.3M -$6.82M -30,000 -20%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$27.3M +$506K +2,227 +2%
BIM
68
BlackRock Investment Management
Delaware
$26.8M -$221K -973 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$26.6M -$3.69M -16,229 -12%
BG
70
Bahl & Gaynor
Ohio
$25.2M -$43.9K -193 -0.2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$25M -$572K -2,516 -2%
SL
72
Summitry LLC
California
$24.5M +$95K +418 +0.4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$24.1M -$2.08M -9,168 -8%
OI
74
Oakbrook Investments
Illinois
$23.4M +$3.92M +17,260 +20%
MTB
75
Mizuho Trust & Banking
Japan
$22.3M +$105K +462 +0.5%
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