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W.W. Grainger
GWW

Overview Fund Activity

567 hedge funds and large institutions have $11B invested in W.W. Grainger in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
15.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$49.8M
Puts
$155M
Net Calls
-$106M
Net Calls Change
-$84.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$693M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$193M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$20.3M
4
Invesco
4
Invesco
Georgia
$146M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$14.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$85.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B -$31.4M -139,443 -3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$868M -$2.42M -10,772 -0.3%
State Street
3
State Street
Massachusetts
$693M +$50.5M +224,456 +8%
LP
4
Longview Partners
Guernsey
$682M +$10.1M +45,052 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$650M -$5.63M -25,054 -0.9%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$406M -$1.31M -5,829 -0.3%
BIT
7
BlackRock Institutional Trust
California
$326M +$458K +2,039 +0.1%
Wells Fargo
8
Wells Fargo
California
$304M +$10.1M +44,763 +3%
Franklin Resources
9
Franklin Resources
California
$271M -$46.3K -206 -0%
BFA
10
BlackRock Fund Advisors
California
$209M +$6.15M +27,349 +3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$208M -$2.3M -10,223 -1%
Northern Trust
12
Northern Trust
Illinois
$203M -$1.02M -4,541 -0.5%
ClearBridge Investments
13
ClearBridge Investments
New York
$196M +$13.1M +58,046 +7%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$193M +$22M +97,875 +13%
Invesco
15
Invesco
Georgia
$146M +$20.1M +89,432 +16%
Bank of America
16
Bank of America
North Carolina
$126M +$3.87M +17,198 +3%
CP
17
Coho Partners
Pennsylvania
$120M +$3.21M +14,292 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$119M -$1.26M -5,587 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$114M +$5.33M +23,743 +5%
Norges Bank
20
Norges Bank
Norway
$111M -$9.86M -45,895 -8%
BG
21
BlackRock Group
United Kingdom
$99.4M +$734K +3,265 +0.7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$87.2M -$59.4M -264,181 -41%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$86.9M +$306K +1,363 +0.4%
Goldman Sachs
24
Goldman Sachs
New York
$85.1M -$74M -328,911 -46%
CIP
25
Champlain Investment Partners
Vermont
$81.2M +$10.4M +46,295 +15%
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