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W.W. Grainger
GWW

Overview Fund Activity

582 hedge funds and large institutions have $12.3B invested in W.W. Grainger in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
15.28%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
63
Increased
179
Reduced
241
Closed
58
Calls
$44.1M
Puts
$81.2M
Net Calls
-$37.1M
Net Calls Change
-$12.5M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$512M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$303M
3
Invesco
3
Invesco
Georgia
$112M
4
Deutsche Bank
4
Deutsche Bank
Germany
$162M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$78M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.34B
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$31.2M
3
CCM
3
Cantillon Capital Management
New York
$100M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$1.34B -$1.42B – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B -$15.4M -75,856 -1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$760M +$9.03M +44,593 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$725M -$726K -3,582 -0.1%
State Street
5
State Street
Massachusetts
$615M +$7.77M +38,348 +1%
LP
6
Longview Partners
Guernsey
$512M +$512M +2,528,893 New
BIT
7
BlackRock Institutional Trust
California
$308M -$12.6M -62,408 -4%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$303M +$107M +528,842 +55%
GIM
9
Generation Investment Management
United Kingdom
$274M +$263K +1,300 +0.1%
Wells Fargo
10
Wells Fargo
California
$247M -$37.6M -185,750 -13%
Franklin Resources
11
Franklin Resources
California
$243M +$1.37M +6,763 +0.6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$205M +$21.1M +104,067 +11%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$204M -$9.03M -44,570 -4%
Goldman Sachs
14
Goldman Sachs
New York
$195M +$7.35M +36,292 +4%
Northern Trust
15
Northern Trust
Illinois
$194M -$14.6M -72,221 -7%
BFA
16
BlackRock Fund Advisors
California
$192M +$4.04M +19,934 +2%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$162M – – –
Deutsche Bank
18
Deutsche Bank
Germany
$162M +$38.9M +192,073 +32%
Harris Associates
19
Harris Associates
Illinois
$160M -$9.29M -45,835 -5%
Capital World Investors
20
Capital World Investors
California
$148M +$95K +469 +0.1%
Bank of America
21
Bank of America
North Carolina
$134M -$23.4M -115,573 -15%
ClearBridge Investments
22
ClearBridge Investments
New York
$131M -$2.1M -10,377 -2%
Invesco
23
Invesco
Georgia
$112M +$83.4M +411,646 +292%
Norges Bank
24
Norges Bank
Norway
$111M -$3.1M -15,310 -3%
CCM
25
Cantillon Capital Management
New York
$100M -$66.6M -328,645 -40%
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