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W.W. Grainger
GWW

Overview Fund Activity

584 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-15
Holders Change %
-2.5%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
49
Increased
220
Reduced
211
Closed
61
Calls
$53.9M
Puts
$78.5M
Net Calls
-$24.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$81.3M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$208M
4
Harris Associates
4
Harris Associates
Illinois
$179M
5
PPA
5
Parametric Portfolio Associates
Washington
$67.3M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$268K
2
CCM
2
Cantillon Capital Management
New York
$177M
3
MC
3
Montag & Caldwell
Georgia
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$24.7M +$133K +617 +0.5%
PI
77
PGGM Investments
Netherlands
$24.1M +$268K +1,245 +1%
Swiss National Bank
78
Swiss National Bank
Switzerland
$23.1M +$2.09M +9,700 +10%
MTB
79
Mizuho Trust & Banking
Japan
$22.6M +$1.08M +5,008 +5%
GC
80
Guggenheim Capital
Illinois
$22.1M -$2.91M -13,551 -12%
SL
81
Summitry LLC
California
$22.1M +$248K +1,155 +1%
US Bancorp
82
US Bancorp
Minnesota
$22M -$893K -4,153 -4%
GT
83
Glenmede Trust
Pennsylvania
$20.8M -$1.41M -6,540 -6%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M +$23K +107 +0.1%
AQR Capital Management
85
AQR Capital Management
Connecticut
$20.1M +$16M +74,617 +394%
Credit Agricole
86
Credit Agricole
France
$19.8M +$2.75M +12,798 +16%
Principal Financial Group
87
Principal Financial Group
Iowa
$19.1M +$427K +1,987 +2%
SFM
88
Stack Financial Management
Montana
$18.9M +$146K +679 +0.8%
Nomura Asset Management
89
Nomura Asset Management
Japan
$18.6M +$5.94M +27,605 +47%
CI
90
Cooper Investors
Australia
$18.3M +$462K +2,147 +3%
MTC
91
McDaniel Terry & Co
Texas
$18.2M +$207K +964 +1%
JIC
92
Johnson Investment Counsel
Ohio
$17.8M +$232K +1,077 +1%
SC
93
Saturna Capital
Washington
$17.5M -$15.1M -70,160 -46%
CCM
94
Compass Capital Management
Minnesota
$17.5M +$481K +2,235 +3%
OI
95
Oakbrook Investments
Illinois
$17.3M – – –
ProShare Advisors
96
ProShare Advisors
Maryland
$17.3M +$2.62M +12,208 +18%
APG Asset Management
97
APG Asset Management
Netherlands
$17.2M -$2.49M -11,584 -13%
Prudential Financial
98
Prudential Financial
New Jersey
$17.2M -$462K -2,150 -3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$17.2M -$25M -116,449 -59%
BI
100
BlueSpruce Investments
Illinois
$16.5M -$688K -3,200 -4%
2 3
4
5 6