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W.W. Grainger
GWW

Overview Fund Activity

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.28%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$512M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$303M
3
Invesco
3
Invesco
Georgia
$112M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$78M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.34B
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$31.2M
3
CCM
3
Cantillon Capital Management
New York
$100M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PGGM Investments
Netherlands
$22.8M +$85.3K +421 +0.4%
BG
77
Bahl & Gaynor
Ohio
$22.1M -$2.15M -10,590 -9%
Swiss National Bank
78
Swiss National Bank
Switzerland
$21.9M +$60.8K +300 +0.3%
Mawer Investment Management
79
Mawer Investment Management
Alberta, Canada
$21.8M -$10.6M -52,085 -33%
ProShare Advisors
80
ProShare Advisors
Maryland
$21.7M +$5.42M +26,737 +33%
RFC
81
Russell Frank Company
Washington
$21.7M -$52.2M -254,797 -71%
MTB
82
Mizuho Trust & Banking
Japan
$21.2M -$320K -1,563 -1%
SL
83
Summitry LLC
California
$21M +$162K +799 +0.8%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$19.1M -$4.54M -22,409 -19%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M -$55.9K -276 -0.3%
US Bancorp
86
US Bancorp
Minnesota
$18.7M -$2.07M -10,202 -10%
SFM
87
Stack Financial Management
Montana
$17.8M -$20.3K -100 -0.1%
MTC
88
McDaniel Terry & Co
Texas
$17.3M +$125K +615 +0.7%
OI
89
Oakbrook Investments
Illinois
$17.2M +$887K +4,380 +5%
Principal Financial Group
90
Principal Financial Group
Iowa
$17.1M -$875K -4,317 -5%
BC
91
Bartlett & Co
Ohio
$17.1M +$1.74M +8,565 +11%
CCM
92
Compass Capital Management
Minnesota
$16.7M +$201K +991 +1%
SC
93
Saturna Capital
Washington
$16.5M – – –
MIH
94
Madison Investment Holdings
Wisconsin
$16.4M -$13.9M -68,498 -46%
Prudential Financial
95
Prudential Financial
New Jersey
$16.2M -$48.6K -240 -0.3%
GT
96
Glenmede Trust
Pennsylvania
$16M -$3.53M -17,421 -18%
BJ
97
BlackRock Japan
Japan
$14.8M -$265K -1,310 -2%
TL
98
Tirschwell & Loewy
New York
$14.7M -$603K -2,975 -4%
JIC
99
Johnson Investment Counsel
Ohio
$14.4M -$2.38M -11,724 -14%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$14.1M +$342K +1,690 +2%
2 3
4
5 6