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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 %
PDN
201
Pensionfund DSM Netherlands
Netherlands
$3.6M +$560K +2,400 +18%
ASRS
202
Arizona State Retirement System
Arizona
$3.58M +$23.3K +100 +0.7%
FT
203
Fiduciary Trust
Massachusetts
$3.56M +$641K +2,748 +22%
SEI Investments
204
SEI Investments
Pennsylvania
$3.44M +$1.67M +7,165 +95%
Nomura Holdings
205
Nomura Holdings
Japan
$3.43M +$409K +1,760 +14%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$3.36M -$15.9K -68 -0.5%
SCM
207
Sterling Capital Management
North Carolina
$3.33M -$453K -1,941 -12%
CCMH
208
Cornerstone Capital Management Holdings
New York
$3.24M +$290K +1,243 +10%
AAM
209
Aberdeen Asset Management
United Kingdom
$3.23M -$325K -1,393 -9%
EIM
210
ExxonMobil Investment Management
Texas
$3.23M +$205K +879 +7%
LIA
211
LS Investment Advisors
Michigan
$3.19M +$307K +1,316 +11%
FAF
212
Fjarde Ap-fonden
Sweden
$3.07M +$262K +1,123 +9%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$3.01M +$2.59M +11,110 +617%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$3M +$3M +12,855 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.98M +$158K +675 +6%
SPC
216
Stewart & Patten Company
California
$2.88M -$380K -1,630 -12%
CAM
217
Capstone Asset Management
Texas
$2.88M +$457K +1,957 +19%
AF
218
Ally Financial
Michigan
$2.8M – – –
AI
219
Advent International
Massachusetts
$2.8M – – –
AAF
220
Andra AP-fonden
Sweden
$2.68M -$2.85M -12,200 -51%
DT
221
Diversified Trust
Tennessee
$2.68M -$152K -650 -5%
AAM
222
Advisors Asset Management
Colorado
$2.68M +$121K +517 +5%
URS
223
Utah Retirement Systems
Utah
$2.65M – – –
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$2.62M +$560K +2,400 +27%
ACC
225
Accident Compensation Corp
New Zealand
$2.57M +$560K +2,400 +28%
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9
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