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W.W. Grainger
GWW

Overview Fund Activity

599 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 209 increasing their positions, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+7
Holders Change %
+1.18%
% of All Funds
16.15%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
54
Increased
209
Reduced
225
Closed
39
Calls
$33.5M
Puts
$47.1M
Net Calls
-$13.5M
Net Calls Change
-$20M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$142M
2
CB
2
Cooke & Bieler
Pennsylvania
$39.7M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$32.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$242M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$855M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
VanEck Associates
2
VanEck Associates
New York
$58K
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
Bahl & Gaynor
Ohio
$27.5M +$24.4M +102,933 +769%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$27.1M +$2.5M +10,561 +10%
PI
78
PGGM Investments
Netherlands
$26.3M +$5.32M +22,497 +25%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$26.2M -$144K -609 -0.5%
MIH
80
Madison Investment Holdings
Wisconsin
$25.8M +$13M +54,990 +102%
Morgan Stanley
81
Morgan Stanley
New York
$25.5M +$5.18M +21,896 +25%
US Bancorp
82
US Bancorp
Minnesota
$25.2M -$379K -1,602 -1%
CCM
83
Copeland Capital Management
Pennsylvania
$25M +$7.02M +29,681 +39%
GT
84
Glenmede Trust
Pennsylvania
$24.4M -$3.64M -15,400 -13%
SL
85
Summitry LLC
California
$24.1M +$87.5K +370 +0.4%
MTB
86
Mizuho Trust & Banking
Japan
$23.7M +$4.25M +17,939 +22%
PPA
87
Parametric Portfolio Associates
Washington
$23.4M +$2.72M +11,483 +13%
Swiss National Bank
88
Swiss National Bank
Switzerland
$23.2M +$1.06M +4,500 +5%
AR
89
Advisory Research
Illinois
$22.7M -$746K -3,152 -3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M -$1.26M -5,343 -5%
CAM
91
Congress Asset Management
Massachusetts
$22M -$31.9M -134,844 -59%
APG Asset Management
92
APG Asset Management
Netherlands
$21.7M – – –
SFM
93
Stack Financial Management
Montana
$20.6M +$20.6M +87,245 New
Principal Financial Group
94
Principal Financial Group
Iowa
$20.6M +$525K +2,219 +3%
MTC
95
McDaniel Terry & Co
Texas
$19.8M +$435K +1,840 +2%
CI
96
Cooper Investors
Australia
$19.7M +$970K +4,100 +5%
Prudential Financial
97
Prudential Financial
New Jersey
$19.4M -$961K -4,060 -5%
JIC
98
Johnson Investment Counsel
Ohio
$19.3M +$4.13M +17,442 +27%
OI
99
Oakbrook Investments
Illinois
$19M -$18.9K -80 -0.1%
BI
100
BlueSpruce Investments
Illinois
$18.9M – – –
2 3
4
5 6