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W.W. Grainger
GWW

Overview Fund Activity

584 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-15
Holders Change %
-2.5%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
49
Increased
220
Reduced
211
Closed
61
Calls
$53.9M
Puts
$78.5M
Net Calls
-$24.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$157M
2
Citadel Advisors
Citadel Advisors
Florida
$81.3M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$208M
4
Harris Associates
Harris Associates
Illinois
$179M
5
PPA
Parametric Portfolio Associates
Washington
$67.3M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$268K
2
CCM
Cantillon Capital Management
New York
$177M
3
MC
Montag & Caldwell
Georgia
$0
4
DAC
Dividend Assets Capital
South Carolina
$0
5
TCIM
TIAA CREF Investment Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Bartlett & Co
Ohio
$16.3M +$16.1M +74,886 +10,301%
TL
102
Tirschwell & Loewy
New York
$16.2M +$10.8K +50 +0.1%
BJ
103
BlackRock Japan
Japan
$16M +$87.9K +409 +0.6%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$15.8M -$164K -761 -1%
Millennium Management
105
Millennium Management
New York
$15.2M +$7.3M +33,933 +93%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$14.6M -$94.4K -439 -0.6%
RCM
107
Riverhead Capital Management
Delaware
$14.2M +$3.65M +16,988 +35%
Brown Advisory
108
Brown Advisory
Maryland
$14.1M +$1.2M +5,590 +9%
WBC
109
Westpac Banking Corp
Australia
$13.7M +$1.68M +7,807 +14%
CC
110
Cadinha & Co
Hawaii
$13.6M +$13.1M +60,900 +2,636%
TA
111
Teachers Advisors
New York
$12.9M -$20.6M -95,952 -61%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$12.6M +$4.14M +19,240 +49%
SBH
113
Segall Bryant & Hamill
Illinois
$12.3M -$78.5K -365 -0.6%
USAA
114
United Services Automobile Association
Texas
$12.1M +$845K +3,930 +8%
UCFA
115
United Capital Financial Advisors
Texas
$12M +$778K +3,619 +7%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$12M +$284K +1,319 +2%
AR
117
Advisory Research
Illinois
$11.7M -$8.96M -41,664 -43%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M +$2.58M +12,000 +28%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$11.6M -$14.7M -68,389 -56%
PWLP
120
Prio Wealth Limited Partnership
Massachusetts
$11.3M -$32.3K -150 -0.3%
WHG
121
Westwood Holdings Group
Texas
$11M +$39.1K +182 +0.4%
RBCM
122
Raub Brock Capital Management
California
$10.9M +$295K +1,371 +3%
ARC
123
Absolute Return Capital
Massachusetts
$10.9M +$3.83M +17,790 +54%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$10.8M +$658K +3,062 +6%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$10.8M +$2.54M +11,810 +31%
3 4
5
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