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W.W. Grainger
GWW

Overview Fund Activity

567 hedge funds and large institutions have $11B invested in W.W. Grainger in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$49.8M
Puts
$155M
Net Calls
-$106M
Net Calls Change
-$84.9M

Top Buyers

1
State Street
State Street
Massachusetts
$693M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$193M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$20.3M
4
Invesco
Invesco
Georgia
$146M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$14.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$44.4M
2
Goldman Sachs
Goldman Sachs
New York
$85.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.2M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Aberdeen Asset Management
United Kingdom
$3.06M -$30.4K -135 -1%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$3M -$416K -1,852 -12%
LWCFA
203
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.98M -$1.92M -8,520 -39%
AAM
204
Advisors Asset Management
Colorado
$2.95M +$397K +1,764 +16%
SG Americas Securities
205
SG Americas Securities
New York
$2.94M +$2.94M +13,079 New
GIM
206
Greystone Investment Management
Ohio
$2.94M -$635K -2,825 -18%
FT
207
Fiduciary Trust
Massachusetts
$2.94M -$17.8K -79 -0.6%
CAM
208
Capstone Asset Management
Texas
$2.86M +$26.8K +119 +0.9%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$405K +1,800 +17%
LIA
210
LS Investment Advisors
Michigan
$2.73M -$547K -2,435 -17%
AF
211
Ally Financial
Michigan
$2.7M – – –
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$2.64M +$956K +4,252 +57%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$2.6M +$1.35K +6 +0.1%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$2.59M +$67.5K +300 +3%
XK
215
Xact Kapitalforvaltning
Sweden
$2.52M +$2.52M +11,222 New
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M -$54.7M -243,400 -96%
CCMH
217
Cornerstone Capital Management Holdings
New York
$2.36M -$374K -1,665 -14%
SPC
218
Stewart & Patten Company
California
$2.35M -$169K -751 -7%
MYAM
219
Meiji Yasuda Asset Management
Japan
$2.29M +$347K +1,545 +18%
EIP
220
Epoch Investment Partners
New York
$2.29M +$493K +2,191 +27%
URS
221
Utah Retirement Systems
Utah
$2.28M – – –
AP
222
AHL Partners
United Kingdom
$2.27M +$760K +3,380 +50%
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$2.25M +$38.2K +170 +2%
WHG
224
Westwood Holdings Group
Texas
$2.23M -$3.24M -14,397 -59%
GIP
225
Granite Investment Partners
California
$2.22M -$48.3K -215 -2%
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