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W.W. Grainger
GWW

Overview Fund Activity

563 hedge funds and large institutions have $12.5B invested in W.W. Grainger in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 189 increasing their positions, 215 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-14
Holders Change %
-2.43%
% of All Funds
16.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
50
Increased
189
Reduced
215
Closed
56
Calls
$79.9M
Puts
$93.7M
Net Calls
-$13.8M
Net Calls Change
+$7.02M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$330M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$174M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$163M
4
CIP
Cornerstone Investment Partners
Georgia
+$162M
5
CCM
Cantillon Capital Management
New York
+$86.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$229M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
4
Renaissance Technologies
Renaissance Technologies
New York
-$86.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
226
Sentry Investment Management
Wisconsin
$3.74M +$1.14M +4,500 +44%
BSPF
227
British Steel Pension Fund
United Kingdom
$3.68M -$256K -1,014 -7%
SAM
228
Shell Asset Management
Netherlands
$3.68M +$59.9K +237 +2%
AAM
229
Advisors Asset Management
Colorado
$3.68M +$632K +2,500 +21%
CBOA
230
Commonwealth Bank of Australia
Australia
$3.66M -$14.8M -58,671 -80%
Ohio Public Employees Retirement System (OPERS)
231
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M -$837K -3,313 -19%
BCAM
232
Boston Common Asset Management
Massachusetts
$3.58M -$883K -3,497 -20%
Royal London Asset Management
233
Royal London Asset Management
United Kingdom
$3.58M -$116K -455 -3%
CCMH
234
Cornerstone Capital Management Holdings
New York
$3.5M -$233K -923 -6%
BG
235
Bahl & Gaynor
Ohio
$3.38M +$758 +3 +0%
Nordea Investment Management
236
Nordea Investment Management
Sweden
$3.34M +$882K +3,490 +36%
OCAM
237
Onex Canada Asset Management
Ontario, Canada
$3.31M +$3.31M +13,110 New
NB
238
NBT Bank
New York
$3.14M -$35.4K -140 -1%
Millennium Management
239
Millennium Management
New York
$3.14M -$16.1M -63,693 -84%
SMM
240
Stadion Money Management
Georgia
$3M +$138K +547 +5%
TCT
241
TIAA CREF Trust
Missouri
$2.99M – – –
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$2.97M +$75.8K +300 +3%
HMC
243
Harvard Management Company
Massachusetts
$2.97M – – –
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M -$15.2K -60 -0.5%
Citadel Advisors
245
Citadel Advisors
Florida
$2.96M -$7.03M -27,815 -70%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$2.91M +$148K +584 +5%
BST
247
Bath Savings Trust
Maine
$2.84M +$216K +855 +8%
LIA
248
LS Investment Advisors
Michigan
$2.81M +$345K +1,364 +14%
AF
249
Ally Financial
Michigan
$2.78M +$758K +3,000 +38%
NAP
250
New Amsterdam Partners
New York
$2.76M -$258K -1,020 -9%
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