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W.W. Grainger
GWW

Overview Fund Activity

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.28%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$512M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$303M
3
Invesco
3
Invesco
Georgia
$112M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$78M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.34B
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$31.2M
3
CCM
3
Cantillon Capital Management
New York
$100M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
101
Westpac Banking Corp
Australia
$13.9M +$912K +4,502 +7%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$13.8M -$1.03M -5,101 -7%
APG Asset Management
103
APG Asset Management
Netherlands
$13.7M -$2.48M -12,261 -15%
Brown Advisory
104
Brown Advisory
Maryland
$13.2M -$112K -553 -0.8%
First Trust Advisors
105
First Trust Advisors
Illinois
$12.9M +$4.05M +19,992 +46%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$12.9M +$12.9M +63,847 New
TA
107
Teachers Advisors
New York
$12.4M +$227K +1,121 +2%
USAA
108
United Services Automobile Association
Texas
$12.1M +$668K +3,299 +6%
BA
109
BlackRock Advisors
Delaware
$12M +$3.49M +17,236 +41%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$11.9M -$19.4M -95,346 -62%
LWCFA
111
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.3M -$16.9M -83,636 -60%
MIS
112
Morningstar Investment Services
Illinois
$11.3M +$1.84M +9,082 +20%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$11.2M -$68.3K -337 -0.6%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$11M -$5.18M -25,561 -32%
BHIA
115
Birch Hill Investment Advisors
Massachusetts
$11M +$3.74M +18,470 +52%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M -$99.3K -490 -0.9%
RBCM
117
Raub Brock Capital Management
California
$10.6M +$327K +1,613 +3%
SBH
118
Segall Bryant & Hamill
Illinois
$10.5M -$1.07M -5,275 -9%
PWLP
119
Prio Wealth Limited Partnership
Massachusetts
$10.3M -$379K -1,870 -4%
UCFA
120
United Capital Financial Advisors
Texas
$10.3M -$1.08M -5,311 -9%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$10.2M +$3.96M +19,566 +64%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$9.57M -$634K -3,127 -6%
TAM
123
Todd Asset Management
Kentucky
$9.47M -$128K -630 -1%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$9.41M -$506K -2,500 -5%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$9.41M -$725K -3,580 -7%
3 4
5
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