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W.W. Grainger
GWW

Overview Fund Activity

567 hedge funds and large institutions have $11B invested in W.W. Grainger in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$49.8M
Puts
$155M
Net Calls
-$106M
Net Calls Change
-$84.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$693M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$193M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$20.3M
4
Invesco
4
Invesco
Georgia
$146M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$14.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$85.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$20.3M +$20.3M +90,200 New
OI
77
Oakbrook Investments
Illinois
$20.2M -$2.91M -12,950 -13%
SFM
78
Stack Financial Management
Montana
$20.1M +$359K +1,598 +2%
BC
79
Bartlett & Co
Ohio
$20M +$242K +1,078 +1%
CCM
80
Compass Capital Management
Minnesota
$20M +$598K +2,658 +3%
MTC
81
McDaniel Terry & Co
Texas
$20M +$254K +1,130 +1%
JHIU
82
Janus Henderson Investors US
Colorado
$19.8M +$3.1M +13,809 +19%
Principal Financial Group
83
Principal Financial Group
Iowa
$19.5M -$406K -1,805 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$19M -$2.17M -9,645 -10%
Prudential Financial
85
Prudential Financial
New Jersey
$18.7M -$585K -2,601 -3%
US Bancorp
86
US Bancorp
Minnesota
$18.6M -$635K -2,826 -3%
SC
87
Saturna Capital
Washington
$18.4M – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$18.3M -$1.01M -4,488 -5%
JIC
89
Johnson Investment Counsel
Ohio
$18M +$6.75K +30 +0%
APG Asset Management
90
APG Asset Management
Netherlands
$17.8M – – –
GT
91
Glenmede Trust
Pennsylvania
$17.3M +$428K +1,904 +3%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$17.2M +$1.47M +6,539 +9%
UCFA
93
United Capital Financial Advisors
Texas
$17M +$696K +3,095 +4%
BJ
94
BlackRock Japan
Japan
$16.6M +$155K +691 +0.9%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$16.5M +$1.19M +5,294 +8%
Brown Advisory
96
Brown Advisory
Maryland
$16.2M +$185K +821 +1%
Nomura Asset Management
97
Nomura Asset Management
Japan
$16M -$1.97M -8,770 -11%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M +$2.42M +10,751 +18%
GAM
99
Gotham Asset Management
New York
$15.1M +$3.5M +15,579 +30%
NFA
100
Nationwide Fund Advisors
Ohio
$15M +$588K +2,617 +4%
2 3
4
5 6