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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 %
SYBT
151
Stock Yards Bank & Trust
Kentucky
$7.1M -$175K -816 -2%
AIM
152
Avity Investment Management
Connecticut
$6.98M -$8.83M -43,789 -56%
Canada Life
153
Canada Life
Manitoba, Canada
$6.94M -$911K -4,230 -12%
DP
154
Dearborn Partners
Illinois
$6.91M +$189K +880 +3%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$6.82M +$954K +4,435 +16%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$6.7M -$2.39M -11,109 -26%
IGIM
157
I.G. Investment Management
Manitoba, Canada
$6.59M +$5.57M +25,889 +545%
IHL
158
Investment House LLC
California
$6.58M -$12.9K -60 -0.2%
NCM
159
Nebula Capital Management
Connecticut
$6.57M -$1.2M -5,600 -15%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$6.44M +$6.44M +29,954 New
CIM
161
Confluence Investment Management
Missouri
$6.41M +$152K +705 +2%
NB
162
Norinchukin Bank
Japan
$6.34M +$21.7K +101 +0.3%
RJA
163
Raymond James & Associates
Florida
$6.27M +$377K +1,753 +6%
Aviva
164
Aviva
United Kingdom
$6.17M -$244K -1,134 -4%
AG
165
Aperio Group
California
$6.13M +$305K +1,420 +5%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$5.81M +$2.63M +12,220 +82%
Comerica Bank
167
Comerica Bank
Texas
$5.8M -$6.19M -28,804 -52%
HighTower Advisors
168
HighTower Advisors
Illinois
$5.78M -$244K -1,139 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.76M +$129K +600 +2%
FIM
170
Fruth Investment Management
Texas
$5.66M -$29K -135 -0.5%
CFA
171
Capstone Financial Advisors
Illinois
$5.63M +$1.55M +7,215 +38%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.6M -$1.21M -5,609 -18%
AIG
173
American International Group
New York
$5.46M +$10.1K +47 +0.2%
KeyBank National Association
174
KeyBank National Association
Ohio
$5.42M -$208K -969 -4%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$5.28M – – –
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