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W.W. Grainger
GWW

Overview Fund Activity

579 hedge funds and large institutions have $11.5B invested in W.W. Grainger in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 202 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
-18
Holders Change %
-3.02%
% of All Funds
15.47%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
41
Increased
202
Reduced
212
Closed
52
Calls
$53.5M
Puts
$74.3M
Net Calls
-$20.8M
Net Calls Change
+$85.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$156M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.8M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$173M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31.5M
5
Credit Agricole
Credit Agricole
France
$51.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.18M
2
CCM
Cantillon Capital Management
New York
$0
3
GIM
Generation Investment Management
United Kingdom
$0
4
CIP
Cornerstone Investment Partners
Georgia
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$9.96M +$2.27M +10,020 +30%
Axa
127
Axa
France
$9.86M +$591K +2,600 +6%
National Pension Service
128
National Pension Service
South Korea
$9.19M +$414K +1,822 +5%
DP
129
Dearborn Partners
Illinois
$8.95M +$494K +2,173 +6%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$8.85M +$222K +975 +3%
CIM
131
Confluence Investment Management
Missouri
$8.76M +$721K +3,174 +9%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$8.75M +$2.08M +9,133 +31%
STCG
133
Speece Thorson Capital Group
Minnesota
$8.72M +$105K +464 +1%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$8.7M -$1.01M -4,439 -10%
TBA
135
Tower Bridge Advisors
Pennsylvania
$8.48M -$61.8K -272 -0.7%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$8.39M -$1.75M -7,700 -17%
AIM
137
Avity Investment Management
Connecticut
$8.34M +$367K +1,615 +5%
UBS Group
138
UBS Group
Switzerland
$8.12M +$372K +1,637 +5%
BTS
139
BB&T Securities
Virginia
$7.93M -$729K -3,210 -8%
Ameriprise
140
Ameriprise
Minnesota
$7.9M -$901K -3,966 -10%
GG
141
Gofen & Glossberg
Illinois
$7.72M -$132K -579 -2%
BCM
142
BlueCrest Capital Management
Jersey
$7.51M +$7.51M +33,024 New
Aviva
143
Aviva
United Kingdom
$7.34M +$1.04M +4,561 +16%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$7.23M -$238K -1,048 -3%
IHL
145
Investment House LLC
California
$6.75M -$88.6K -390 -1%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.75M +$471K +2,073 +8%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$6.54M -$21.6K -95 -0.3%
VRS
148
Virginia Retirement Systems
Virginia
$6.52M +$6.52M +28,700 New
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$6.44M +$269K +1,182 +4%
MFBTD
150
MB Financial Bank - Trust Department
Illinois
$6.44M +$57.5K +253 +0.9%
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