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W.W. Grainger
GWW

Overview Fund Activity

555 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 220 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-25
Holders Change %
-4.31%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
37
Increased
220
Reduced
193
Closed
56
Calls
$121M
Puts
$56.8M
Net Calls
+$64.6M
Net Calls Change
+$54.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$884M
2
CIP
2
Cornerstone Investment Partners
Georgia
$257M
3
MC
3
Montag & Caldwell
Georgia
$196M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$82.2M
5
PRO
5
Pensioenfonds Rail & OV
Netherlands
$80.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$438M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
JHIU
5
Janus Henderson Investors US
Colorado
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$3.49M -$306K -1,203 -8%
CCMH
227
Cornerstone Capital Management Holdings
New York
$3.46M -$16.4K -65 -0.5%
DBG
228
De Burlo Group
Massachusetts
$3.45M -$1.94M -7,700 -36%
SB
229
Suntrust Banks
Georgia
$3.42M +$461K +1,833 +16%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$3.4M +$412K +1,638 +14%
BG
231
Bahl & Gaynor
Ohio
$3.37M -$5.79K -23 -0.2%
Ohio Public Employees Retirement System (OPERS)
232
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M -$320K -1,273 -9%
MMM
233
Mendel Money Management
Illinois
$3.19M +$3.19M +12,685 New
RFC
234
Regions Financial Corp
Alabama
$3.15M +$760K +3,020 +32%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$3.13M +$50.3K +200 +2%
RCM
236
Riverhead Capital Management
Delaware
$3.11M +$113K +451 +4%
NB
237
NBT Bank
New York
$3.09M – – –
ZAM
238
Zevin Asset Management
Massachusetts
$3.06M +$165K +655 +6%
WA
239
Wasatch Advisors
Utah
$3.03M – – –
LIA
240
LS Investment Advisors
Michigan
$2.99M +$185K +737 +7%
TCT
241
TIAA CREF Trust
Missouri
$2.98M -$32.2K -128 -1%
SMM
242
Stadion Money Management
Georgia
$2.97M +$169K +672 +6%
LPL Financial
243
LPL Financial
California
$2.96M +$776K +3,097 +36%
AAM
244
Advisors Asset Management
Colorado
$2.82M +$59.9K +238 +2%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M +$2.27K +9 +0.1%
PAM
246
Panagora Asset Management
Massachusetts
$2.8M +$3.77K +15 +0.1%
BST
247
Bath Savings Trust
Maine
$2.79M -$156K -620 -5%
AF
248
Ally Financial
Michigan
$2.77M – – –
NAP
249
New Amsterdam Partners
New York
$2.75M -$3.02K -12 -0.1%
EIM
250
Emerson Investment Management
Massachusetts
$2.71M +$2.71M +10,780 New
8 9
10
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