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W.W. Grainger
GWW

Overview Fund Activity

597 hedge funds and large institutions have $12B invested in W.W. Grainger in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 217 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+15
Holders Change %
+2.58%
% of All Funds
15.93%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
215
Reduced
217
Closed
46
Calls
$59.9M
Puts
$166M
Net Calls
-$106M
Net Calls Change
-$68.9M

Top Buyers

1
LP
Longview Partners
Guernsey
+$120M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$77.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$68.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$41.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$40.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$210M
2
Capital World Investors
Capital World Investors
California
-$148M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$120M
4
Harris Associates
Harris Associates
Illinois
-$88.6M
5
Goldman Sachs
Goldman Sachs
New York
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$7.05M +$2.44M +10,433 +53%
IHL
152
Investment House LLC
California
$7.02M -$58.4K -250 -0.8%
HFS
153
Haverford Financial Services
Pennsylvania
$6.9M -$784K -3,357 -10%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$6.86M -$3.8M -16,286 -36%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$6.74M -$257K -1,099 -4%
SCM
156
Stevens Capital Management
Pennsylvania
$6.74M +$6.74M +28,856 New
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$6.69M +$320K +1,372 +5%
MFBTD
158
MB Financial Bank - Trust Department
Illinois
$6.55M +$337K +1,445 +5%
Aviva
159
Aviva
United Kingdom
$6.47M -$94.8K -406 -1%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.45M +$546K +2,338 +9%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$6.34M -$80.8K -346 -1%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$6.25M -$9.67M -41,432 -61%
ZDA
163
Zweig-DiMenna Associates
New York
$6.25M +$3.33M +14,279 +114%
Cohen & Steers
164
Cohen & Steers
New York
$6.14M -$1.68M -7,200 -21%
Comerica Bank
165
Comerica Bank
Texas
$6.13M +$215K +913 +4%
AG
166
Aperio Group
California
$6.12M +$1.61M +6,895 +36%
CFA
167
Capstone Financial Advisors
Illinois
$6.11M – – –
FIM
168
Fruth Investment Management
Texas
$6.09M -$58.4K -250 -0.9%
Barclays
169
Barclays
United Kingdom
$5.91M +$629K +2,698 +12%
RA
170
Royce & Associates
New York
$5.84M – – –
AIG
171
American International Group
New York
$5.67M -$125K -534 -2%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.58M +$5.58M +23,900 New
RCM
173
Riverhead Capital Management
Delaware
$5.56M -$53.7K -230 -1%
KeyBank National Association
174
KeyBank National Association
Ohio
$5.5M -$111K -474 -2%
FSA
175
Franklin Street Advisors
North Carolina
$5.5M +$156K +668 +3%
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