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

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
CCM
2
Cantillon Capital Management
New York
$0
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
151
Hartford Investment Management Co (HIMCO)
Connecticut
$6.43M -$83.4K -367 -1%
AG
152
Aperio Group
California
$6.42M +$461K +2,027 +8%
EVM
153
Eaton Vance Management
Massachusetts
$6.42M -$1.3M -5,734 -17%
Barclays
154
Barclays
United Kingdom
$6.26M +$490K +2,158 +9%
CFA
155
Capstone Financial Advisors
Illinois
$6.19M +$237K +1,042 +4%
UIM
156
USS Investment Management
United Kingdom
$6.15M -$909K -4,000 -13%
ZDA
157
Zweig-DiMenna Associates
New York
$6.09M – – –
HFS
158
Haverford Financial Services
Pennsylvania
$6.07M -$650K -2,861 -10%
FIM
159
Fruth Investment Management
Texas
$5.92M -$11.4K -50 -0.2%
RA
160
Royce & Associates
New York
$5.68M – – –
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.68M +$250K +1,100 +5%
M&T Bank
162
M&T Bank
New York
$5.59M +$511K +2,251 +10%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$5.57M -$3.17M -13,966 -36%
WHG
164
Westwood Holdings Group
Texas
$5.52M -$6.29M -27,662 -53%
KeyBank National Association
165
KeyBank National Association
Ohio
$5.23M -$125K -550 -2%
IP
166
Isthmus Partners
Wisconsin
$5.22M -$19.1K -84 -0.4%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.11M +$173K +760 +3%
GH
168
GAM Holding
Switzerland
$5.06M +$772K +3,399 +18%
Renaissance Technologies
169
Renaissance Technologies
New York
$5.05M +$5.05M +22,200 New
Cohen & Steers
170
Cohen & Steers
New York
$4.95M -$1.02M -4,500 -17%
LWCFA
171
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.95M -$2.51M -11,027 -34%
AIG
172
American International Group
New York
$4.9M -$629K -2,766 -11%
Comerica Bank
173
Comerica Bank
Texas
$4.86M -$864K -3,937 -15%
Kayne Anderson Rudnick Investment Management
174
Kayne Anderson Rudnick Investment Management
California
$4.81M +$370K +1,626 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.8M -$159K -700 -3%
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7
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