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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 %
MA
201
MUFG Americas
New York
$3.56M -$150K -698 -4%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M -$967K -4,500 -22%
IRF
203
IBM Retirement Fund
New York
$3.41M -$180K -818 -5%
AAF
204
Andra AP-fonden
Sweden
$3.38M +$774K +3,600 +30%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$3.36M -$66.2K -308 -2%
GHA
206
Garcia Hamilton & Associates
Texas
$3.35M -$89K -414 -3%
SPC
207
Stewart & Patten Company
California
$3.23M -$545K -2,532 -14%
CC
208
Cognios Capital
Kansas
$3.19M +$3.19M +14,849 New
WDA
209
Wendell David Associates
New Hampshire
$3.12M -$992K -4,615 -24%
BF
210
BOK Financial
Oklahoma
$3.1M -$860 -4 -0%
CAM
211
Cidel Asset Management
Ontario, Canada
$3.05M -$77.8K -362 -2%
EIM
212
ExxonMobil Investment Management
Texas
$3M +$153K +712 +5%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$2.94M +$4.09K +19 +0.1%
CCMH
214
Cornerstone Capital Management Holdings
New York
$2.92M -$18.5K -86 -0.6%
FT
215
Fiduciary Trust
Massachusetts
$2.86M -$424K -1,973 -13%
GC
216
Grace Capital
Massachusetts
$2.85M – – –
SIM
217
Sentry Investment Management
Wisconsin
$2.82M -$930K -4,326 -25%
PDN
218
Pensionfund DSM Netherlands
Netherlands
$2.8M +$2.8M +13,000 New
ADMI
219
Albert D. Mason Inc
Massachusetts
$2.78M -$180K -837 -6%
CCM
220
Carderock Capital Management
Maryland
$2.78M -$5.38K -25 -0.2%
Barclays
221
Barclays
United Kingdom
$2.77M -$4.4M -20,490 -61%
OC
222
Oppenheimer & Co
New York
$2.71M +$156K +725 +6%
AAM
223
Aberdeen Asset Management
United Kingdom
$2.63M -$89.9K -418 -3%
URS
224
Utah Retirement Systems
Utah
$2.59M – – –
AI
225
Advent International
Massachusetts
$2.58M – – –
7 8
9
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