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W.W. Grainger
GWW

Overview Fund Activity

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.28%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$512M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$303M
3
Invesco
3
Invesco
Georgia
$112M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$78M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.34B
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$31.2M
3
CCM
3
Cantillon Capital Management
New York
$100M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
201
IBM Retirement Fund
New York
$3.09M -$44K -217 -1%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$263K -1,300 -8%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$2.93M +$162K +800 +6%
BF
204
BOK Financial
Oklahoma
$2.92M -$5.07K -25 -0.2%
SPC
205
Stewart & Patten Company
California
$2.83M -$213K -1,052 -7%
Nomura Holdings
206
Nomura Holdings
Japan
$2.64M +$2.64M +12,989 New
PDN
207
Pensionfund DSM Netherlands
Netherlands
$2.63M – – –
EIM
208
ExxonMobil Investment Management
Texas
$2.62M -$200K -986 -7%
Kayne Anderson Rudnick Investment Management
209
Kayne Anderson Rudnick Investment Management
California
$2.62M +$1.49M +7,360 +132%
CCMH
210
Cornerstone Capital Management Holdings
New York
$2.56M -$187K -923 -7%
FT
211
Fiduciary Trust
Massachusetts
$2.54M -$158K -778 -6%
ZDA
212
Zweig-DiMenna Associates
New York
$2.53M +$2.53M +12,510 New
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$2.52M +$1.2M +5,915 +90%
LIA
214
LS Investment Advisors
Michigan
$2.5M +$208K +1,029 +9%
DT
215
Diversified Trust
Tennessee
$2.46M +$111K +550 +5%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$2.45M -$8.46M -41,757 -78%
FAF
217
Fjarde Ap-fonden
Sweden
$2.44M +$78.8K +389 +3%
AI
218
Advent International
Massachusetts
$2.43M – – –
AF
219
Ally Financial
Michigan
$2.43M +$203K +1,000 +9%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.38M +$2.38M +11,757 New
URS
221
Utah Retirement Systems
Utah
$2.3M -$142K -700 -6%
NB
222
Norinchukin Bank
Japan
$2.27M -$3.7M -18,276 -62%
AAM
223
Advisors Asset Management
Colorado
$2.22M +$919K +4,534 +70%
FNB
224
First Niagara Bank
New York
$2.21M -$159K -786 -7%
CAM
225
Capstone Asset Management
Texas
$2.11M +$63K +311 +3%
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9
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