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W.W. Grainger
GWW

Overview Fund Activity

584 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-15
Holders Change %
-2.5%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
49
Increased
220
Reduced
211
Closed
61
Calls
$53.9M
Puts
$78.5M
Net Calls
-$24.6M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$81.3M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$208M
4
Harris Associates
4
Harris Associates
Illinois
$179M
5
PPA
5
Parametric Portfolio Associates
Washington
$67.3M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$268K
2
CCM
2
Cantillon Capital Management
New York
$177M
3
MC
3
Montag & Caldwell
Georgia
$0
4
DAC
4
Dividend Assets Capital
South Carolina
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$1.42B -$1.57M -6,617 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B +$14M +65,173 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$797M +$20.8M +96,955 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$770M -$19.9M -92,725 -3%
State Street
5
State Street
Massachusetts
$644M +$12.5M +58,131 +2%
BIT
6
BlackRock Institutional Trust
California
$340M +$4.56M +21,193 +1%
Wells Fargo
7
Wells Fargo
California
$302M -$35.3M -164,391 -10%
GIM
8
Generation Investment Management
United Kingdom
$290M -$23.2M -107,800 -7%
Franklin Resources
9
Franklin Resources
California
$257M +$192K +893 +0.1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$226M +$6.5M +30,253 +3%
Northern Trust
11
Northern Trust
Illinois
$221M -$1.98M -9,186 -0.9%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$208M +$54.3M +252,533 +35%
BFA
13
BlackRock Fund Advisors
California
$199M +$5.35M +24,891 +3%
Goldman Sachs
14
Goldman Sachs
New York
$199M -$4.36M -20,274 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$195M +$9.58M +44,561 +5%
Harris Associates
16
Harris Associates
Illinois
$179M +$51.5M +239,447 +40%
CCM
17
Cantillon Capital Management
New York
$177M -$109M -507,300 -38%
ATO
18
Alecta Tjanstepension Omsesidigt
Sweden
$172M – – –
Bank of America
19
Bank of America
North Carolina
$167M +$26.5M +123,138 +19%
Capital World Investors
20
Capital World Investors
California
$157M +$86.1M +400,241 +121%
ClearBridge Investments
21
ClearBridge Investments
New York
$141M -$8.06M -37,509 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$130M +$1.33M +6,184 +1%
Norges Bank
23
Norges Bank
Norway
$121M +$1.97M +9,144 +2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$107M -$5.75M -26,736 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$102M +$2.87M +13,357 +3%
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