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W.W. Grainger
GWW

Overview Fund Activity

597 hedge funds and large institutions have $12B invested in W.W. Grainger in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 217 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+15
Holders Change %
+2.58%
% of All Funds
15.93%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
66
Increased
215
Reduced
217
Closed
46
Calls
$59.9M
Puts
$166M
Net Calls
-$106M
Net Calls Change
-$68.9M

Top Buyers

1
LP
Longview Partners
Guernsey
$710M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$913M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$418M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$132M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40.3M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$105M
2
Capital World Investors
Capital World Investors
California
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$757M
4
Harris Associates
Harris Associates
Illinois
$95.5M
5
Goldman Sachs
Goldman Sachs
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$17.9M +76,601 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$913M +$77.9M +333,533 +9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$757M -$120M -512,098 -14%
LP
4
Longview Partners
Guernsey
$710M +$120M +514,423 +20%
State Street
5
State Street
Massachusetts
$702M -$5.99M -25,651 -0.8%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$418M +$68.8M +294,575 +20%
BIT
7
BlackRock Institutional Trust
California
$351M -$3.82M -16,356 -1%
Wells Fargo
8
Wells Fargo
California
$293M +$8.61M +36,872 +3%
Franklin Resources
9
Franklin Resources
California
$282M +$1.8M +7,725 +0.6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$227M -$7.78M -33,315 -3%
Northern Trust
11
Northern Trust
Illinois
$217M -$5.38M -23,203 -2%
BFA
12
BlackRock Fund Advisors
California
$216M -$5.03M -21,545 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$178M -$58.3M -249,960 -25%
ClearBridge Investments
14
ClearBridge Investments
New York
$173M +$22.8M +97,470 +15%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$163M -$23.3M -100,000 -13%
Bank of America
16
Bank of America
North Carolina
$156M +$1.4M +5,985 +0.9%
Goldman Sachs
17
Goldman Sachs
New York
$155M -$70M -299,982 -31%
Invesco
18
Invesco
Georgia
$136M +$6.86M +29,398 +5%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$132M +$41.9M +179,646 +47%
Norges Bank
20
Norges Bank
Norway
$127M -$1.02M -4,377 -0.8%
Deutsche Bank
21
Deutsche Bank
Germany
$122M -$63.8M -273,297 -34%
CCM
22
Cantillon Capital Management
New York
$111M -$4.72M -20,222 -4%
CP
23
Coho Partners
Pennsylvania
$110M +$4.6M +19,697 +4%
GIM
24
Generation Investment Management
United Kingdom
$105M -$210M -901,703 -67%
BG
25
BlackRock Group
United Kingdom
$102M -$3.5M -14,980 -3%
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