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

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
VanEck Associates
2
VanEck Associates
New York
$58K
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$11.6M +$8.32M +35,169 +257%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$11.2M +$57.7K +244 +0.5%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$11M +$676K +2,858 +7%
GGI
129
Godsey & Gibb Inc
Virginia
$10.7M -$296K -1,249 -3%
VWM
130
Valley Wealth Managers
New Jersey
$10.5M +$426K +1,800 +4%
NFA
131
Nationwide Fund Advisors
Ohio
$10.3M +$210K +888 +2%
QIM
132
Quest Investment Management
Oregon
$10.2M -$434K -1,836 -4%
TBA
133
Tower Bridge Advisors
Pennsylvania
$10.2M +$1.01M +4,255 +11%
Axa
134
Axa
France
$10.2M +$1.93M +8,175 +24%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$10.1M +$1.78M +7,800 +21%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$10M -$2.67M -11,300 -21%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$10M +$1.02M +4,293 +11%
GG
138
Gofen & Glossberg
Illinois
$9.94M +$754K +3,187 +8%
Ameriprise
139
Ameriprise
Minnesota
$9.91M +$295K +1,246 +3%
MIS
140
Morningstar Investment Services
Illinois
$9.63M +$7.14M +30,151 +286%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$9.29M +$30.1K +127 +0.3%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$9.05M +$1.69M +7,160 +23%
HFS
143
Haverford Financial Services
Pennsylvania
$8.89M -$207K -874 -2%
STCG
144
Speece Thorson Capital Group
Minnesota
$8.8M -$62.7K -265 -0.7%
Millennium Management
145
Millennium Management
New York
$8.67M +$8.67M +36,633 New
Canada Life
146
Canada Life
Manitoba, Canada
$8.61M +$97.6K +413 +1%
NCM
147
Nebula Capital Management
Connecticut
$8.56M +$828K +3,500 +11%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$8.54M +$113K +476 +1%
TAM
149
Todd Asset Management
Kentucky
$8.33M -$2.54M -10,719 -23%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$8.09M -$151K -636 -2%
4 5
6
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