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W.W. Grainger
GWW

Overview Fund Activity

597 hedge funds and large institutions have $12B invested in W.W. Grainger in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 217 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+15
Holders Change %
+2.58%
% of All Funds
15.93%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
215
Reduced
217
Closed
46
Calls
$59.9M
Puts
$166M
Net Calls
-$106M
Net Calls Change
-$68.9M

Top Buyers

1
LP
Longview Partners
Guernsey
$710M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$913M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$418M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$132M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$105M
2
Capital World Investors
Capital World Investors
California
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$757M
4
Harris Associates
Harris Associates
Illinois
$95.5M
5
Goldman Sachs
Goldman Sachs
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
101
United Capital Financial Advisors
Texas
$14.6M +$2.72M +11,649 +23%
WBC
102
Westpac Banking Corp
Australia
$14.5M -$1.5M -6,434 -9%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$14.3M +$2.61M +11,183 +22%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$14.2M +$1.29M +5,525 +10%
MIS
105
Morningstar Investment Services
Illinois
$14M +$1.03M +4,407 +8%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$1.82M -7,791 -12%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$13.8M +$225K +965 +2%
MIH
108
Madison Investment Holdings
Wisconsin
$13.7M -$5.2M -22,280 -28%
BA
109
BlackRock Advisors
Delaware
$13.5M -$355K -1,522 -3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M +$677K +2,900 +5%
USAA
111
United Services Automobile Association
Texas
$13M -$903K -3,870 -6%
RBCM
112
Raub Brock Capital Management
California
$13M +$717K +3,072 +6%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$12.8M +$125K +535 +1%
NFA
114
Nationwide Fund Advisors
Ohio
$12.8M +$3.3M +14,155 +35%
BHIA
115
Birch Hill Investment Advisors
Massachusetts
$12.2M -$447K -1,915 -4%
SBH
116
Segall Bryant & Hamill
Illinois
$12.2M +$88.7K +380 +0.7%
PWLP
117
Prio Wealth Limited Partnership
Massachusetts
$12.1M +$265K +1,135 +2%
WHG
118
Westwood Holdings Group
Texas
$12.1M +$2.94M +12,596 +32%
TAM
119
Todd Asset Management
Kentucky
$11.9M +$1.02M +4,382 +9%
ZA
120
Zweig Advisers
Connecticut
$11.9M +$11.9M +50,800 New
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$11.3M +$284K +1,217 +3%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$11.3M +$10.1M +43,400 +868%
FGP
123
Foyston, Gordon, & Payne
Ontario, Canada
$11.1M +$2.71M +11,604 +32%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$10.9M +$7.29M +31,235 +201%
VWM
125
Valley Wealth Managers
New Jersey
$10.7M +$1.02M +4,351 +10%
3 4
5
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