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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 %
Stifel Financial
176
Stifel Financial
Missouri
$5.43M +$590K +2,530 +12%
IP
177
Isthmus Partners
Wisconsin
$5.39M +$486K +2,082 +10%
M&T Bank
178
M&T Bank
New York
$5.22M -$105K -450 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.09M -$652K -2,791 -11%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.07M +$1.12M +4,812 +28%
Nordea Investment Management
181
Nordea Investment Management
Sweden
$4.94M – – –
ERIM
182
Eagle Ridge Investment Management
Connecticut
$4.79M +$22.2K +95 +0.5%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$4.78M +$284K +1,218 +6%
JIM
184
Jupiter Investment Management
United Kingdom
$4.77M +$4.77M +20,454 New
GIM
185
Greystone Investment Management
Ohio
$4.62M +$28K +120 +0.6%
TPSF
186
Texas Permanent School Fund
Texas
$4.59M -$243K -1,040 -5%
SOMRS
187
State of Michigan Retirement System
Michigan
$4.57M -$46.7K -200 -1%
Kayne Anderson Rudnick Investment Management
188
Kayne Anderson Rudnick Investment Management
California
$4.56M +$1.55M +6,629 +51%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$4.44M +$320K +1,372 +8%
GH
190
GAM Holding
Switzerland
$4.4M +$53.6K +230 +1%
NB
191
Norinchukin Bank
Japan
$4.35M +$1.73M +7,419 +66%
ACI
192
AMP Capital Investors
Australia
$4.32M +$257K +1,100 +6%
VRS
193
Virginia Retirement System
Virginia
$4.28M +$4.28M +18,316 New
BCAM
194
Boston Common Asset Management
Massachusetts
$4.24M +$331K +1,420 +8%
FIM
195
Freedom Investment Management
Connecticut
$4.21M -$794K -3,400 -16%
BBHC
196
Brown Brothers Harriman & Co
New York
$4.14M -$60.5K -259 -1%
SRP
197
Saddle Road Partners
Nebraska
$3.98M +$92.2K +395 +2%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$3.87M -$252K -1,080 -6%
BF
199
BOK Financial
Oklahoma
$3.66M +$300K +1,285 +9%
HighTower Advisors
200
HighTower Advisors
Illinois
$3.65M +$3.28M +14,047 +898%
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