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W.W. Grainger
GWW

Overview Fund Activity

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.28%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$512M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$303M
3
Invesco
3
Invesco
Georgia
$112M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$78M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.34B
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$31.2M
3
CCM
3
Cantillon Capital Management
New York
$100M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$6.25M -$2.04M -10,066 -25%
RJA
152
Raymond James & Associates
Florida
$6.19M +$282K +1,390 +5%
IHL
153
Investment House LLC
California
$6.15M -$55.7K -275 -0.9%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$6.07M -$868K -4,285 -13%
Aviva
155
Aviva
United Kingdom
$5.7M -$112K -555 -2%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$5.57M +$600K +2,960 +12%
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$5.53M +$48.8K +241 +0.9%
MFBTD
158
MB Financial Bank - Trust Department
Illinois
$5.4M +$482K +2,379 +10%
FIM
159
Fruth Investment Management
Texas
$5.34M – – –
CFA
160
Capstone Financial Advisors
Illinois
$5.3M – – –
GAM
161
Gotham Asset Management
New York
$5.19M +$5.19M +25,593 New
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.12M -$152K -751 -3%
RA
163
Royce & Associates
New York
$5.07M +$1.48M +7,300 +41%
AIG
164
American International Group
New York
$5.03M -$106K -525 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.98M -$446K -2,200 -8%
SYBT
166
Stock Yards Bank & Trust
Kentucky
$4.91M -$1.79M -8,815 -27%
Comerica Bank
167
Comerica Bank
Texas
$4.9M -$357K -1,834 -7%
KeyBank National Association
168
KeyBank National Association
Ohio
$4.87M -$238K -1,176 -5%
RCM
169
Riverhead Capital Management
Delaware
$4.87M -$8.47M -41,785 -63%
AAF
170
Andra AP-fonden
Sweden
$4.8M +$1.62M +8,000 +51%
NCM
171
Nebula Capital Management
Connecticut
$4.78M -$1.42M -7,000 -23%
FSA
172
Franklin Street Advisors
North Carolina
$4.64M +$134K +660 +3%
M&T Bank
173
M&T Bank
New York
$4.62M -$279K -1,378 -6%
Barclays
174
Barclays
United Kingdom
$4.58M +$1.97M +9,771 +76%
FIM
175
Freedom Investment Management
Connecticut
$4.34M +$2.35M +11,587 +118%
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7
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