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W.W. Grainger
GWW

Overview Fund Activity

577 hedge funds and large institutions have $12.4B invested in W.W. Grainger in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+31
Holders Change %
+5.68%
% of All Funds
16.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
195
Reduced
219
Closed
37
Calls
$93.8M
Puts
$115M
Net Calls
-$20.9M
Net Calls Change
+$33M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$366M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$369M
3
CCM
3
Cantillon Capital Management
New York
$172M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$72.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$927M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$5K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$431M
3
Wells Fargo
3
Wells Fargo
California
$281M
4
BG
4
BlackRock Group
United Kingdom
$107M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
226
Bahl & Gaynor
Ohio
$3.42M – – –
OC
227
Oppenheimer & Co
New York
$3.36M +$33.2K +130 +1%
NB
228
NBT Bank
New York
$3.21M -$134K -525 -4%
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.2M -$591K -2,314 -16%
RJA
230
Raymond James & Associates
Florida
$3.12M -$380K -1,489 -11%
AAM
231
Advisors Asset Management
Colorado
$3.08M +$1.26M +4,937 +69%
NAP
232
New Amsterdam Partners
New York
$3.05M -$18.6K -73 -0.6%
TCT
233
TIAA CREF Trust
Missouri
$3.02M -$72.8K -285 -2%
BA
234
Bridgewater Associates
Connecticut
$3.02M +$3.02M +11,809 New
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M -$215K -841 -7%
HMC
236
Harvard Management Company
Massachusetts
$3M +$255 +1 +0%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$2.92M +$894K +3,500 +44%
SMM
238
Stadion Money Management
Georgia
$2.89M +$300K +1,176 +12%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$2.76M -$718K -2,841 -21%
CB
240
Commerce Bank
Missouri
$2.75M +$47.3K +185 +2%
BCM
241
Bridgeway Capital Management
Texas
$2.73M – – –
State of Tennessee, Department of Treasury
242
State of Tennessee, Department of Treasury
Tennessee
$2.71M -$25.5K -100 -0.9%
URS
243
Utah Retirement Systems
Utah
$2.69M -$25.5K -100 -0.9%
STC
244
SEI Trust Company
Pennsylvania
$2.68M -$14.6M -57,000 -84%
DSI
245
Daiwa SB Investments
Japan
$2.66M -$213K -835 -7%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M – – –
BST
247
Bath Savings Trust
Maine
$2.65M +$540K +2,115 +26%
SIM
248
Sentry Investment Management
Wisconsin
$2.63M +$1.1M +4,300 +72%
SLI
249
Sumitomo Life Insurance
Japan
$2.61M -$149K -583 -5%
ZAM
250
Zevin Asset Management
Massachusetts
$2.59M – – –
8 9
10
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