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W.W. Grainger
GWW

Overview Fund Activity

567 hedge funds and large institutions have $11B invested in W.W. Grainger in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$49.8M
Puts
$155M
Net Calls
-$106M
Net Calls Change
-$84.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$693M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$193M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$20.3M
4
Invesco
4
Invesco
Georgia
$146M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$14.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$85.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
151
MB Financial Bank - Trust Department
Illinois
$6.37M +$1.12K +5 +0%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$6.32M -$145K -647 -2%
CFA
153
Capstone Financial Advisors
Illinois
$6.12M -$2.7K -12 -0%
ZDA
154
Zweig-DiMenna Associates
New York
$6.02M – – –
EVM
155
Eaton Vance Management
Massachusetts
$5.97M -$381K -1,694 -6%
M&T Bank
156
M&T Bank
New York
$5.85M +$321K +1,426 +6%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$5.85M +$5.85M +26,000 New
HFS
158
Haverford Financial Services
Pennsylvania
$5.82M -$177K -788 -3%
FIM
159
Fruth Investment Management
Texas
$5.78M -$73.1K -325 -1%
VRS
160
Virginia Retirement Systems
Virginia
$5.78M -$674K -3,000 -10%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$5.74M +$228K +1,014 +4%
UIM
162
USS Investment Management
United Kingdom
$5.7M -$382K -1,700 -6%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$5.41M -$967K -4,302 -15%
Kayne Anderson Rudnick Investment Management
164
Kayne Anderson Rudnick Investment Management
California
$5.26M +$501K +2,229 +11%
Comerica Bank
165
Comerica Bank
Texas
$5.02M -$26.2K -115 -0.5%
IP
166
Isthmus Partners
Wisconsin
$5.02M +$5.02K +23 +0.1%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$4.84M +$99.1K +441 +2%
RA
168
Royce & Associates
New York
$4.83M -$787K -3,500 -14%
AIG
169
American International Group
New York
$4.77M -$76.2K -339 -2%
ERIM
170
Eagle Ridge Investment Management
Connecticut
$4.6M -$100K -445 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.43M -$315K -1,400 -7%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$4.43M +$362K +1,609 +9%
Stifel Financial
173
Stifel Financial
Missouri
$4.37M +$560K +2,485 +15%
SOMRS
174
State of Michigan Retirement System
Michigan
$4.36M -$45K -200 -1%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M -$917K -4,078 -18%
5 6
7
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