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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 %
TA
101
Teachers Advisors
New York
$14.7M +$67K +298 +0.5%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$14.1M +$14.1M +62,801 New
TL
103
Tirschwell & Loewy
New York
$14.1M -$220K -977 -2%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$14M +$12.4M +55,000 +764%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$14M -$13.9M -61,842 -50%
BA
106
BlackRock Advisors
Delaware
$13.6M -$114K -507 -0.8%
MIH
107
Madison Investment Holdings
Wisconsin
$13.2M -$1.76M -7,820 -12%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$13.1M +$546K +2,443 +4%
TAM
109
Todd Asset Management
Kentucky
$12.8M +$12.8M +57,010 New
USAA
110
United Services Automobile Association
Texas
$12.7M +$206K +917 +2%
Mawer Investment Management
111
Mawer Investment Management
Alberta, Canada
$12.5M -$7.88M -35,040 -39%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$12.3M -$92.2K -410 -0.7%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$12.1M -$2.06M -9,181 -15%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$11.7M -$3.22M -14,300 -22%
SBH
115
Segall Bryant & Hamill
Illinois
$11.4M -$143K -638 -1%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$11.4M +$2.77M +12,308 +32%
PWLP
117
Prio Wealth Limited Partnership
Massachusetts
$11.4M -$119K -530 -1%
FGP
118
Foyston, Gordon, & Payne
Ontario, Canada
$11.2M -$668K -2,969 -6%
VWM
119
Valley Wealth Managers
New Jersey
$11.1M +$363K +1,615 +3%
Citigroup
120
Citigroup
New York
$10.9M +$859K +3,819 +9%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$10.6M +$151K +670 +1%
RJA
122
Raymond James & Associates
Florida
$10.6M +$213K +947 +2%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$10.4M -$510K -2,267 -5%
UOC
124
UBS O'Connor
Illinois
$10.4M +$10.4M +46,203 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$10.2M +$7.37M +32,795 +259%
3 4
5
6 7