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W.W. Grainger
GWW

Overview Fund Activity

599 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 209 increasing their positions, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+7
Holders Change %
+1.18%
% of All Funds
16.15%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
54
Increased
209
Reduced
225
Closed
39
Calls
$33.5M
Puts
$47.1M
Net Calls
-$13.5M
Net Calls Change
-$20M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$142M
2
CB
Cooke & Bieler
Pennsylvania
$39.7M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$32.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$242M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$855M

Top Sellers

1
HMP
HS Management Partners
New York
$0
2
VanEck Associates
VanEck Associates
New York
$58K
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
GAM
Gotham Asset Management
New York
$0
5
EVM
Eaton Vance Management
Massachusetts
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$18.8M -$8.5M -35,926 -31%
CCM
102
Compass Capital Management
Minnesota
$18.7M +$244K +1,032 +1%
AIM
103
Avity Investment Management
Connecticut
$18.6M -$261K -1,104 -1%
TL
104
Tirschwell & Loewy
New York
$17.9M -$10.6K -45 -0.1%
BJ
105
BlackRock Japan
Japan
$17.5M +$1.51M +6,393 +9%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$17.5M +$1.13M +4,765 +7%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$17.5M +$5.25M +22,180 +43%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$16.2M -$1.73M -7,313 -10%
ProShare Advisors
109
ProShare Advisors
Maryland
$16.1M +$1.38M +5,838 +9%
Renaissance Technologies
110
Renaissance Technologies
New York
$16M -$6.77M -28,600 -30%
Brown Advisory
111
Brown Advisory
Maryland
$14.2M +$1.22M +5,143 +9%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$14.2M -$2.37M -10,000 -14%
Nomura Asset Management
113
Nomura Asset Management
Japan
$14M +$9.77M +41,280 +233%
SBH
114
Segall Bryant & Hamill
Illinois
$13.6M -$186K -785 -1%
Citadel Advisors
115
Citadel Advisors
Florida
$13.6M +$12.2M +51,643 +890%
WBC
116
Westpac Banking Corp
Australia
$13.3M +$269K +1,137 +2%
Comerica Bank
117
Comerica Bank
Texas
$13.2M +$6.39M +26,986 +94%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$12.9M -$502K -2,121 -4%
UBS Group
119
UBS Group
Switzerland
$12.8M -$54.9K -232 -0.4%
PWLP
120
Prio Wealth Limited Partnership
Massachusetts
$12.5M -$390K -1,650 -3%
UCFA
121
United Capital Financial Advisors
Texas
$12.4M +$543K +2,294 +5%
USAA
122
United Services Automobile Association
Texas
$12.4M +$980K +4,141 +9%
WHG
123
Westwood Holdings Group
Texas
$12M +$111K +471 +0.9%
MCM
124
MAI Capital Management
Ohio
$11.9M +$341K +1,443 +3%
RBCM
125
Raub Brock Capital Management
California
$11.7M +$474K +2,002 +4%
3 4
5
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