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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 %
TAM
201
Trillium Asset Management
Massachusetts
$4.19M -$519K -2,194 -11%
SPC
202
Stewart & Patten Company
California
$4.16M -$184K -776 -4%
BFM
203
Boston Financial Management
Massachusetts
$4.14M +$643K +2,717 +18%
SIM
204
Sentry Investment Management
Wisconsin
$4.13M +$775K +3,274 +23%
SFWA
205
Summit Financial Wealth Advisors
Louisiana
$4.12M +$1.18K +5 +0%
MA
206
MUFG Americas
New York
$4.08M -$331K -1,399 -8%
KCP
207
KDI Capital Partners
North Carolina
$4.02M -$6.24M -26,387 -61%
ACI
208
AMP Capital Investors
Australia
$4.02M -$604K -2,553 -13%
SEM
209
Suncoast Equity Management
Florida
$3.98M -$48K -203 -1%
RRAM
210
River Road Asset Management
Kentucky
$3.94M -$795K -3,360 -17%
IRF
211
IBM Retirement Fund
New York
$3.85M +$450K +1,902 +13%
GHA
212
Garcia Hamilton & Associates
Texas
$3.79M -$570K -2,411 -13%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$3.77M +$286K +1,207 +8%
FT
214
Fiduciary Trust
Massachusetts
$3.61M -$319K -1,350 -8%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$3.51M +$82.1K +347 +2%
DT
216
Diversified Trust
Tennessee
$3.48M +$911K +3,850 +35%
CAM
217
Cidel Asset Management
Ontario, Canada
$3.44M -$114K -481 -3%
BF
218
BOK Financial
Oklahoma
$3.42M +$2.39M +10,105 +233%
ADMI
219
Albert D. Mason Inc
Massachusetts
$3.26M -$2.6M -10,983 -44%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$3.23M +$118K +500 +4%
CCMH
221
Cornerstone Capital Management Holdings
New York
$3.23M -$50.2K -212 -2%
LMIM
222
Lockheed Martin Investment Management
Maryland
$3.22M +$3.22M +13,600 New
RA
223
Royce & Associates
New York
$3.17M +$1.04M +4,400 +49%
EIM
224
ExxonMobil Investment Management
Texas
$3.13M -$287K -1,213 -8%
PSC
225
Prentiss Smith & Co
Vermont
$3.12M -$202K -852 -6%
7 8
9
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