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W.W. Grainger
GWW

Overview Fund Activity

599 hedge funds and large institutions have $12.6B invested in W.W. Grainger in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 209 increasing their positions, 225 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+7
Holders Change %
+1.18%
% of All Funds
16.15%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
54
Increased
209
Reduced
225
Closed
39
Calls
$33.5M
Puts
$47.1M
Net Calls
-$13.5M
Net Calls Change
-$20M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$142M
2
CB
2
Cooke & Bieler
Pennsylvania
$39.7M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$32.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$242M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$855M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
VanEck Associates
2
VanEck Associates
New York
$58K
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$16.1M +68,093 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$869M -$5.43M -22,948 -0.6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$855M +$25.6M +108,327 +3%
State Street
4
State Street
Massachusetts
$695M -$22.7M -95,748 -3%
Wells Fargo
5
Wells Fargo
California
$371M +$16.6M +70,082 +5%
BIT
6
BlackRock Institutional Trust
California
$369M +$1.59M +6,727 +0.4%
GIM
7
Generation Investment Management
United Kingdom
$345M +$13.9M +58,585 +4%
CCM
8
Cantillon Capital Management
New York
$315M -$9.09M -38,400 -3%
Franklin Resources
9
Franklin Resources
California
$282M +$16.2M +68,626 +6%
Northern Trust
10
Northern Trust
Illinois
$246M +$135K +570 +0.1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$242M +$26.3M +110,954 +12%
Goldman Sachs
12
Goldman Sachs
New York
$224M -$24.4M -103,125 -10%
BFA
13
BlackRock Fund Advisors
California
$213M +$18.4M +77,569 +9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$204M -$2.36M -9,988 -1%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$189M – – –
First Eagle Investment Management
16
First Eagle Investment Management
New York
$169M +$24.5M +103,359 +17%
ClearBridge Investments
17
ClearBridge Investments
New York
$164M +$9.19M +38,834 +6%
Bank of America
18
Bank of America
North Carolina
$155M -$5.05M -21,338 -3%
CIP
19
Cornerstone Investment Partners
Georgia
$144M -$35.6M -150,456 -20%
Polen Capital Management
20
Polen Capital Management
Florida
$143M -$3.44M -14,526 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$142M +$44.2M +186,889 +45%
Harris Associates
22
Harris Associates
Illinois
$141M +$9.42M +39,813 +7%
Norges Bank
23
Norges Bank
Norway
$131M -$1.3M -5,498 -1%
TCIM
24
TIAA CREF Investment Management
New York
$126M -$11.4M -48,206 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$109M +$1.02M +4,303 +0.9%
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