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W.W. Grainger
GWW

Overview Fund Activity

584 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-15
Holders Change %
-2.5%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
49
Increased
220
Reduced
211
Closed
61
Calls
$53.9M
Puts
$78.5M
Net Calls
-$24.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$81.3M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$208M
4
Harris Associates
4
Harris Associates
Illinois
$179M
5
PPA
5
Parametric Portfolio Associates
Washington
$67.3M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$268K
2
CCM
2
Cantillon Capital Management
New York
$177M
3
MC
3
Montag & Caldwell
Georgia
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
176
MB Financial Bank - Trust Department
Illinois
$5.21M +$5.21M +24,251 New
HFS
177
Haverford Financial Services
Pennsylvania
$5.2M -$2.87M -13,361 -36%
M&T Bank
178
M&T Bank
New York
$5.2M +$654K +3,040 +14%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M +$5.81K +27 +0.1%
BCAM
180
Boston Common Asset Management
Massachusetts
$4.88M +$745K +3,465 +18%
FSA
181
Franklin Street Advisors
North Carolina
$4.78M +$10.7K +50 +0.2%
SOMRS
182
State of Michigan Retirement System
Michigan
$4.7M -$258K -1,200 -5%
TPSF
183
Texas Permanent School Fund
Texas
$4.65M -$8.6K -40 -0.2%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$4.62M +$514K +2,392 +13%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$4.51M +$4.51M +20,987 New
IP
186
Isthmus Partners
Wisconsin
$4.48M +$21.5K +100 +0.5%
Nordea Investment Management
187
Nordea Investment Management
Sweden
$4.45M +$348K +1,618 +8%
MCM
188
Maple Capital Management
Vermont
$4.44M +$64.3K +299 +1%
Stifel Financial
189
Stifel Financial
Missouri
$4.35M -$313K -1,454 -7%
BBHC
190
Brown Brothers Harriman & Co
New York
$4.07M +$4.95K +23 +0.1%
ERIM
191
Eagle Ridge Investment Management
Connecticut
$4M +$4M +18,605 New
GIBU
192
Gulf International Bank (UK)
United Kingdom
$3.96M – – –
RA
193
Royce & Associates
New York
$3.81M +$925K +4,300 +32%
SCM
194
Sterling Capital Management
North Carolina
$3.79M -$21.5K -100 -0.6%
SAM
195
Shell Asset Management
Netherlands
$3.79M +$1.15M +4,566 +44%
ACI
196
AMP Capital Investors
Australia
$3.71M +$107K +507 +3%
BFM
197
Boston Financial Management
Massachusetts
$3.62M -$145K -674 -4%
SEM
198
Suncoast Equity Management
Florida
$3.6M -$20K -93 -0.6%
ASRS
199
Arizona State Retirement System
Arizona
$3.58M +$3.58M +16,650 New
VRS
200
Virginia Retirement Systems
Virginia
$3.56M -$344K -1,598 -9%
6 7
8
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