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W.W. Grainger
GWW

Overview Fund Activity

597 hedge funds and large institutions have $12B invested in W.W. Grainger in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 217 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+15
Holders Change %
+2.58%
% of All Funds
15.93%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
215
Reduced
217
Closed
46
Calls
$59.9M
Puts
$166M
Net Calls
-$106M
Net Calls Change
-$68.9M

Top Buyers

1
LP
Longview Partners
Guernsey
$710M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$913M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$418M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$132M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$105M
2
Capital World Investors
Capital World Investors
California
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$757M
4
Harris Associates
Harris Associates
Illinois
$95.5M
5
Goldman Sachs
Goldman Sachs
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
76
Summitry LLC
California
$25M +$814K +3,486 +3%
Nomura Asset Management
77
Nomura Asset Management
Japan
$24.5M -$2.27M -9,721 -8%
MTB
78
Mizuho Trust & Banking
Japan
$22.8M -$1.34M -5,720 -6%
HT
79
HAP Trading
New York
$22.4M +$22.4M +96,040 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$22M -$21.5K -92 -0.1%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$21.7M -$387K -1,658 -2%
US Bancorp
82
US Bancorp
Minnesota
$20.9M -$621K -2,659 -3%
SFM
83
Stack Financial Management
Montana
$20.4M -$59.5K -255 -0.3%
MTC
84
McDaniel Terry & Co
Texas
$20.3M +$407K +1,745 +2%
BC
85
Bartlett & Co
Ohio
$20.2M +$540K +2,315 +3%
OI
86
Oakbrook Investments
Illinois
$20M +$177K +760 +0.9%
Principal Financial Group
87
Principal Financial Group
Iowa
$19.9M +$169K +722 +0.9%
CCM
88
Compass Capital Management
Minnesota
$19.5M +$297K +1,274 +2%
SC
89
Saturna Capital
Washington
$19.1M – – –
JIC
90
Johnson Investment Counsel
Ohio
$18.3M +$1.71M +7,305 +10%
Prudential Financial
91
Prudential Financial
New Jersey
$18M -$577K -2,470 -3%
GT
92
Glenmede Trust
Pennsylvania
$17.8M -$700K -2,998 -4%
BJ
93
BlackRock Japan
Japan
$17M -$85K -364 -0.5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$16.6M +$315K +1,350 +2%
Brown Advisory
95
Brown Advisory
Maryland
$16M +$796K +3,410 +5%
APG Asset Management
96
APG Asset Management
Netherlands
$15.8M – – –
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$15.7M +$771K +3,304 +5%
GAM
98
Gotham Asset Management
New York
$15.6M +$9.66M +41,383 +162%
TL
99
Tirschwell & Loewy
New York
$15.3M -$1.66M -7,126 -10%
TA
100
Teachers Advisors
New York
$14.9M +$613K +2,627 +4%
2 3
4
5 6