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W.W. Grainger
GWW

Overview Fund Activity

579 hedge funds and large institutions have $11.5B invested in W.W. Grainger in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 202 increasing their positions, 212 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
-18
Holders Change %
-3.02%
% of All Funds
15.47%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
41
Increased
202
Reduced
212
Closed
52
Calls
$53.5M
Puts
$74.3M
Net Calls
-$20.8M
Net Calls Change
+$85.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$156M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.8M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$173M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.5M
5
Credit Agricole
5
Credit Agricole
France
$51.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.18M
2
CCM
2
Cantillon Capital Management
New York
$0
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B +$8.76M +38,526 +0.7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$880M -$8.71M -38,313 -1%
LP
3
Longview Partners
Guernsey
$679M -$12.8M -56,244 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$662M -$74.3M -326,887 -10%
State Street
5
State Street
Massachusetts
$650M -$34.2M -150,702 -5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$411M +$4.54M +19,999 +1%
BIT
7
BlackRock Institutional Trust
California
$329M -$12.4M -54,474 -4%
Wells Fargo
8
Wells Fargo
California
$297M +$11.6M +50,870 +4%
Franklin Resources
9
Franklin Resources
California
$274M -$906K -3,985 -0.3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$213M -$8.32M -36,593 -4%
Northern Trust
11
Northern Trust
Illinois
$207M -$5.52M -24,302 -3%
BFA
12
BlackRock Fund Advisors
California
$205M -$5.42M -23,855 -3%
ClearBridge Investments
13
ClearBridge Investments
New York
$185M +$16.4M +72,360 +10%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$173M +$44.3M +195,054 +35%
Goldman Sachs
15
Goldman Sachs
New York
$161M +$10.3M +45,369 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$156M +$123M +541,349 +372%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$148M -$24.9M -109,483 -14%
Invesco
18
Invesco
Georgia
$128M -$4.54M -19,979 -3%
Norges Bank
19
Norges Bank
Norway
$128M +$3.95M +17,368 +3%
Bank of America
20
Bank of America
North Carolina
$124M -$28.1M -123,475 -18%
Deutsche Bank
21
Deutsche Bank
Germany
$121M +$2.05M +9,003 +2%
CP
22
Coho Partners
Pennsylvania
$118M +$10.5M +46,254 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$110M -$216K -954 -0.2%
BG
24
BlackRock Group
United Kingdom
$99.7M +$869K +3,826 +0.9%
Harris Associates
25
Harris Associates
Illinois
$92.1M -$832K -3,661 -0.9%
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