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W.W. Grainger
GWW

Overview Fund Activity

589 hedge funds and large institutions have $15.2B invested in W.W. Grainger in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 195 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+34
Holders Change %
+6.13%
% of All Funds
15.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
67
Increased
223
Reduced
195
Closed
27
Calls
$97.2M
Puts
$58.6M
Net Calls
+$38.6M
Net Calls Change
-$26M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$229M
2
CCM
Cantillon Capital Management
New York
$350M
3
CGI
CI Global Investments
California
$60.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$208M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$945M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$40.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$98.7M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Capital World Investors
Capital World Investors
California
$84.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Aberdeen Asset Management
United Kingdom
$3.53M -$12.5M -49,227 -78%
BG
227
Bahl & Gaynor
Ohio
$3.41M – – –
RCM
228
Riverhead Capital Management
Delaware
$3.37M +$220K +864 +7%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$3.3M +$131K +515 +4%
PRCM
230
Pine River Capital Management
Minnesota
$3.26M +$3.26M +12,800 New
SAM
231
Shell Asset Management
Netherlands
$3.23M -$607K -2,383 -16%
MMM
232
Mendel Money Management
Illinois
$3.17M -$63.7K -250 -2%
NB
233
NBT Bank
New York
$3.12M -$5.1K -20 -0.2%
ZAM
234
Zevin Asset Management
Massachusetts
$3.08M -$15K -59 -0.5%
SMM
235
Stadion Money Management
Georgia
$3.05M +$40.8K +160 +1%
BFM
236
Boston Financial Management
Massachusetts
$3.05M +$562K +2,204 +23%
TCT
237
TIAA CREF Trust
Missouri
$3.03M +$13.3K +52 +0.4%
SCM
238
Sterling Capital Management
North Carolina
$3.03M -$1.42M -5,574 -32%
HNB
239
Huntington National Bank
Ohio
$3.01M -$545K -2,137 -15%
FIM
240
Freedom Investment Management
Connecticut
$2.97M +$1.14M +4,489 +63%
Nomura Holdings
241
Nomura Holdings
Japan
$2.94M +$2.89M +11,335 +6,590%
LIA
242
LS Investment Advisors
Michigan
$2.93M -$105K -413 -3%
NAP
243
New Amsterdam Partners
New York
$2.92M +$129K +506 +5%
Stifel Financial
244
Stifel Financial
Missouri
$2.86M +$262K +1,029 +10%
KCM
245
Kornitzer Capital Management
Kansas
$2.83M -$6.73M -26,390 -70%
FAB
246
First American Bank
Illinois
$2.83M -$1.27M -5,000 -31%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M -$23.4K -92 -0.8%
AF
248
Ally Financial
Michigan
$2.8M – – –
AAM
249
Advisors Asset Management
Colorado
$2.77M -$87.9K -345 -3%
RJA
250
Raymond James & Associates
Florida
$2.61M +$2.61M +10,251 New
8 9
10
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