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

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$268K
2
CCM
2
Cantillon Capital Management
New York
$177M
3
MC
3
Montag & Caldwell
Georgia
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$10.8M -$2.15M -10,000 -17%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$10.5M +$1.01M +4,700 +11%
Axa
128
Axa
France
$10.4M +$1.12M +5,200 +12%
TAM
129
Todd Asset Management
Kentucky
$10.2M +$2.62M +12,196 +35%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$10.2M +$136K +631 +1%
VWM
131
Valley Wealth Managers
New Jersey
$10M +$488K +2,269 +5%
MIS
132
Morningstar Investment Services
Illinois
$10M +$1.25M +5,807 +14%
First Trust Advisors
133
First Trust Advisors
Illinois
$9.43M +$4.92M +22,891 +109%
TBA
134
Tower Bridge Advisors
Pennsylvania
$9.24M -$31.6K -147 -0.3%
NFA
135
Nationwide Fund Advisors
Ohio
$9.15M -$180K -838 -2%
BA
136
BlackRock Advisors
Delaware
$9.07M +$8.92M +41,474 +5,900%
Ameriprise
137
Ameriprise
Minnesota
$8.83M -$166K -774 -2%
UBS Group
138
UBS Group
Switzerland
$8.79M -$2.83M -13,177 -24%
GG
139
Gofen & Glossberg
Illinois
$8.44M -$595K -2,769 -7%
MCM
140
MAI Capital Management
Ohio
$8.11M -$2.71M -12,613 -25%
BTS
141
BB&T Securities
Virginia
$8.04M +$2.24M +10,428 +39%
STCG
142
Speece Thorson Capital Group
Minnesota
$7.98M -$23.7K -110 -0.3%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$7.75M -$2.15K -10 -0%
BHIA
144
Birch Hill Investment Advisors
Massachusetts
$7.71M +$1.89M +8,805 +33%
GHA
145
GW Henssler & Associates
Georgia
$7.68M +$1.41M +6,574 +23%
National Pension Service
146
National Pension Service
South Korea
$7.42M +$1.14M +5,303 +18%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$7.36M +$15.9K +74 +0.2%
CCM
148
Copeland Capital Management
Pennsylvania
$7.34M -$15.4M -71,518 -68%
EVM
149
Eaton Vance Management
Massachusetts
$7.27M +$31.6K +147 +0.4%
Cohen & Steers
150
Cohen & Steers
New York
$7.18M +$64.5K +300 +0.9%
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