GWW icon

W.W. Grainger
GWW

Overview Fund Activity

579 hedge funds and large institutions have $11.5B invested in W.W. Grainger in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 202 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
-18
Holders Change %
-3.02%
% of All Funds
15.47%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
41
Increased
202
Reduced
212
Closed
52
Calls
$53.5M
Puts
$74.3M
Net Calls
-$20.8M
Net Calls Change
+$85.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$156M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.8M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$173M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31.5M
5
Credit Agricole
Credit Agricole
France
$51.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.18M
2
CCM
Cantillon Capital Management
New York
$0
3
GIM
Generation Investment Management
United Kingdom
$0
4
CIP
Cornerstone Investment Partners
Georgia
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$3.46M +$182K +800 +6%
ACC
202
Accident Compensation Corp
New Zealand
$3.39M +$890K +3,915 +36%
BA
203
Bridgewater Associates
Connecticut
$3.37M +$954K +4,200 +40%
HighTower Advisors
204
HighTower Advisors
Illinois
$3.37M -$198K -869 -6%
EIM
205
ExxonMobil Investment Management
Texas
$3.32M +$176K +776 +6%
LIA
206
LS Investment Advisors
Michigan
$3.32M +$209K +921 +7%
SCM
207
Sterling Capital Management
North Carolina
$3.24M – – –
FAF
208
Fjarde Ap-fonden
Sweden
$3.19M +$197K +868 +7%
ASRS
209
Arizona State Retirement System
Arizona
$3.15M -$341K -1,500 -10%
AAM
210
Aberdeen Asset Management
United Kingdom
$3.12M -$22K -97 -0.7%
Nomura Holdings
211
Nomura Holdings
Japan
$3.1M -$249K -1,097 -7%
FT
212
Fiduciary Trust
Massachusetts
$2.98M -$482K -2,123 -14%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$2.87M +$904K +3,978 +46%
CAM
214
Capstone Asset Management
Texas
$2.86M +$55.7K +245 +2%
EA
215
Euclid Advisors
Connecticut
$2.83M -$7.14M -31,400 -72%
Millennium Management
216
Millennium Management
New York
$2.81M +$2.81M +12,361 New
CCMH
217
Cornerstone Capital Management Holdings
New York
$2.77M -$388K -1,707 -12%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$2.73M -$1.6M -7,024 -37%
AF
219
Ally Financial
Michigan
$2.73M – – –
CIBC World Market
220
CIBC World Market
Ontario, Canada
$2.67M +$1.89M +8,327 +243%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$2.63M -$271K -1,194 -9%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$2.62M +$311K +1,368 +13%
AAM
223
Advisors Asset Management
Colorado
$2.58M -$31.1K -137 -1%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$2.55M – – –
SPC
225
Stewart & Patten Company
California
$2.55M -$258K -1,137 -9%
7 8
9
10 11