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W.W. Grainger
GWW

Overview Fund Activity

579 hedge funds and large institutions have $11.5B invested in W.W. Grainger in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 202 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
-18
Holders Change %
-3.02%
% of All Funds
15.47%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
41
Increased
202
Reduced
212
Closed
52
Calls
$53.5M
Puts
$74.3M
Net Calls
-$20.8M
Net Calls Change
+$85.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$156M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.8M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$173M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.5M
5
Credit Agricole
5
Credit Agricole
France
$51.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
CCM
2
Cantillon Capital Management
New York
$0
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
76
HAP Trading
New York
$22.3M +$499K +2,195 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M -$7.95K -35 -0%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$20.7M -$341K -1,499 -2%
Mawer Investment Management
79
Mawer Investment Management
Alberta, Canada
$20.6M -$4.74M -20,860 -19%
AQR Capital Management
80
AQR Capital Management
Connecticut
$20.4M -$8.57M -37,716 -30%
Principal Financial Group
81
Principal Financial Group
Iowa
$20.1M +$717K +3,155 +4%
BC
82
Bartlett & Co
Ohio
$20M +$358K +1,575 +2%
BHIA
83
Birch Hill Investment Advisors
Massachusetts
$20M +$8.1M +35,652 +68%
SFM
84
Stack Financial Management
Montana
$19.9M +$40K +176 +0.2%
MTC
85
McDaniel Terry & Co
Texas
$19.9M +$175K +770 +0.9%
CCM
86
Compass Capital Management
Minnesota
$19.6M +$634K +2,792 +3%
US Bancorp
87
US Bancorp
Minnesota
$19.5M -$865K -3,806 -4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$19.5M +$3.35M +14,757 +21%
Prudential Financial
89
Prudential Financial
New Jersey
$19.5M +$1.88M +8,294 +11%
SC
90
Saturna Capital
Washington
$18.6M +$11.4K +50 +0.1%
JIC
91
Johnson Investment Counsel
Ohio
$18.2M +$434K +1,911 +2%
First Trust Advisors
92
First Trust Advisors
Illinois
$18.2M +$10.8M +47,535 +146%
Nomura Asset Management
93
Nomura Asset Management
Japan
$18.2M -$5.7M -25,068 -24%
APG Asset Management
94
APG Asset Management
Netherlands
$18M +$2.57M +11,300 +17%
WI
95
WBI Investments
New Jersey
$17.3M +$17.3M +76,336 New
GT
96
Glenmede Trust
Pennsylvania
$17.1M -$222K -975 -1%
JHIU
97
Janus Henderson Investors US
Colorado
$16.9M +$8.83M +38,850 +109%
BJ
98
BlackRock Japan
Japan
$16.6M +$46.6K +205 +0.3%
UCFA
99
United Capital Financial Advisors
Texas
$16.5M +$2.31M +10,197 +16%
Brown Advisory
100
Brown Advisory
Maryland
$16.2M +$629K +2,766 +4%
2 3
4
5 6