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W.W. Grainger
GWW

Overview Fund Activity

599 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 209 increasing their positions, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+7
Holders Change %
+1.18%
% of All Funds
16.15%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
54
Increased
209
Reduced
225
Closed
39
Calls
$33.5M
Puts
$47.1M
Net Calls
-$13.5M
Net Calls Change
-$20M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$142M
2
CB
2
Cooke & Bieler
Pennsylvania
$39.7M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$32.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$242M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$855M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
VanEck Associates
2
VanEck Associates
New York
$58K
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$5.81M -$525K -2,219 -8%
TSU
177
TD Securities (USA)
New York
$5.71M +$605K +2,558 +12%
FIM
178
Freedom Investment Management
Connecticut
$5.69M +$1.2M +5,058 +27%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.46M -$23.7K -100 -0.4%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M +$1.06M +4,463 +24%
FSA
181
Franklin Street Advisors
North Carolina
$5.25M +$98.2K +415 +2%
TPSF
182
Texas Permanent School Fund
Texas
$5.13M -$186K -787 -4%
Nomura Holdings
183
Nomura Holdings
Japan
$5.09M +$2.23M +9,341 +78%
Stifel Financial
184
Stifel Financial
Missouri
$5.05M +$832K +3,569 +20%
M&T Bank
185
M&T Bank
New York
$5M -$45K -190 -0.9%
First Trust Advisors
186
First Trust Advisors
Illinois
$4.96M +$474K +2,002 +11%
IP
187
Isthmus Partners
Wisconsin
$4.91M +$27.9K +118 +0.6%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.87M -$71K -300 -1%
MCM
189
Maple Capital Management
Vermont
$4.82M +$124K +525 +3%
BCAM
190
Boston Common Asset Management
Massachusetts
$4.55M +$1.02M +4,316 +29%
WDA
191
Wendell David Associates
New Hampshire
$4.53M -$297K -1,255 -6%
Nordea Investment Management
192
Nordea Investment Management
Sweden
$4.52M +$1.24M +5,235 +38%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$4.51M -$3.53M -14,934 -44%
AQR Capital Management
194
AQR Capital Management
Connecticut
$4.49M -$749K -3,167 -14%
CFA
195
Capstone Financial Advisors
Illinois
$4.49M -$42.6K -180 -0.9%
BBHC
196
Brown Brothers Harriman & Co
New York
$4.47M -$65.1K -275 -1%
LG
197
Laidlaw Group
New York
$4.41M +$128K +540 +3%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$4.36M – – –
VRS
199
Virginia Retirement Systems
Virginia
$4.3M -$2.84K -12 -0.1%
SCM
200
Sterling Capital Management
North Carolina
$4.2M -$11.8K -50 -0.3%
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