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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 %
SYBT
151
Stock Yards Bank & Trust
Kentucky
$8.01M -$10.4K -44 -0.1%
EVM
152
Eaton Vance Management
Massachusetts
$7.97M -$37.5M -158,632 -82%
Barclays
153
Barclays
United Kingdom
$7.88M +$1.48M +6,253 +23%
Cohen & Steers
154
Cohen & Steers
New York
$7.83M – – –
ARC
155
Absolute Return Capital
Massachusetts
$7.8M -$3.29M -13,919 -30%
OTPPB
156
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.49M +$728K +3,077 +11%
DP
157
Dearborn Partners
Illinois
$7.4M +$24.4K +103 +0.3%
IHL
158
Investment House LLC
California
$7.26M -$71K -300 -1%
Aviva
159
Aviva
United Kingdom
$7.06M -$433K -1,830 -6%
NB
160
Norinchukin Bank
Japan
$6.95M -$44K -186 -0.6%
National Pension Service
161
National Pension Service
South Korea
$6.91M +$1.07M +4,525 +18%
NCM
162
Nelson Capital Management
California
$6.91M +$170K +720 +3%
GHA
163
GW Henssler & Associates
Georgia
$6.9M +$1.82M +7,704 +36%
CIM
164
Confluence Investment Management
Missouri
$6.89M +$298K +1,261 +5%
HighTower Advisors
165
HighTower Advisors
Illinois
$6.64M +$789K +3,336 +13%
RJA
166
Raymond James & Associates
Florida
$6.48M +$3.7M +15,621 +133%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$6.45M +$268K +1,133 +4%
AG
168
Aperio Group
California
$6.41M +$243K +1,027 +4%
BHIA
169
Birch Hill Investment Advisors
Massachusetts
$6.4M +$793K +3,350 +14%
BTS
170
BB&T Securities
Virginia
$6.38M +$2.76M +11,661 +76%
EAM
171
EULAV Asset Management
Florida
$6.3M -$2.04M -8,600 -24%
FIM
172
Fruth Investment Management
Texas
$6.27M -$59.2K -250 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.2M -$71K -300 -1%
KeyBank National Association
174
KeyBank National Association
Ohio
$6.2M -$92.8K -392 -1%
AIG
175
American International Group
New York
$5.99M +$18.7K +79 +0.3%
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