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W.W. Grainger
GWW

Overview Fund Activity

567 hedge funds and large institutions have $11B invested in W.W. Grainger in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$49.8M
Puts
$155M
Net Calls
-$106M
Net Calls Change
-$84.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$693M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$193M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$20.3M
4
Invesco
4
Invesco
Georgia
$146M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$14.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$85.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$36.9M +$86.1K +383 +0.2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$36.3M -$675K -3,000 -2%
CIC
53
Crawford Investment Counsel
Georgia
$33.8M +$2.7M +11,989 +9%
Morgan Stanley
54
Morgan Stanley
New York
$32.6M +$1.74M +7,758 +6%
CS
55
Credit Suisse
Switzerland
$32M -$7.66M -34,068 -19%
Parnassus Investments
56
Parnassus Investments
California
$31.5M – – –
Allianz Asset Management
57
Allianz Asset Management
Germany
$31.3M +$885K +3,972 +3%
SIC
58
Schwartz Investment Counsel
Michigan
$31M +$1.12M +5,000 +4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$31M +$45K +200 +0.1%
EA
60
Emerald Acquisition
Washington
$29.2M -$963K -4,284 -3%
PI
61
PGGM Investments
Netherlands
$29M -$284K -1,264 -1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$27.2M +$240K +1,066 +0.9%
GCM
63
Gabalex Capital Management
New York
$27M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$26.6M +$225K +1,000 +0.9%
BIM
65
BlackRock Investment Management
Delaware
$26.2M -$308K -1,370 -1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$24.8M +$80.9K +360 +0.3%
BHIA
67
Birch Hill Investment Advisors
Massachusetts
$24.8M +$5.04M +22,395 +25%
SL
68
Summitry LLC
California
$24.2M -$29.9K -133 -0.1%
BG
69
Bahl & Gaynor
Ohio
$24M -$989K -4,401 -4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$23.5M -$395K -1,759 -2%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$22.4M -$8.75M -38,908 -28%
MTB
72
Mizuho Trust & Banking
Japan
$22.1M +$41.1K +183 +0.2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$20.7M +$520K +2,311 +3%
First Trust Advisors
74
First Trust Advisors
Illinois
$20.5M +$2.43M +10,815 +13%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$20.3M -$217K -966 -1%
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