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W.W. Grainger
GWW

Overview Fund Activity

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$90.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$604M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$53.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$308M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$31.2M
2
SCA
2
SAC Capital Advisors
Connecticut
$37.3M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
GIM
4
Generation Investment Management
United Kingdom
$84M
5
O
5
OppenheimerFunds
New York
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$2.29M +$346K +1,339 +18%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$2.29M +$914K +3,495 +67%
UPA
253
Union Point Advisors
California
$2.25M +$2.25M +8,608 New
SCM
254
Stevens Capital Management
Pennsylvania
$2.25M +$2.25M +8,605 New
QBFM
255
QS Batterymarch Financial Management
New York
$2.19M +$1.89M +7,234 +640%
TI
256
Turner Investments
Pennsylvania
$2.19M -$1.97M -7,530 -47%
SEM
257
Suncoast Equity Management
Florida
$2.18M +$61K +233 +3%
PJSIMP
258
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.18M -$131K -500 -6%
BST
259
Bath Savings Trust
Maine
$2.16M +$356K +1,360 +20%
LIA
260
LS Investment Advisors
Michigan
$2.15M -$149K -569 -6%
GHA
261
GW Henssler & Associates
Georgia
$2.12M +$290K +1,109 +16%
Asset Management One
262
Asset Management One
Japan
$2.11M +$210K +798 +11%
ERSOT
263
Employees Retirement System of Texas
Texas
$2.09M – – –
GCP
264
GSA Capital Partners
United Kingdom
$2.09M +$2.09M +8,003 New
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$6.54K +25 +0.3%
Verition Fund Management
266
Verition Fund Management
Connecticut
$2.05M +$1.76M +6,714 +599%
BFA
267
Bragg Financial Advisors
North Carolina
$1.97M -$46.6K -178 -2%
Nomura Asset Management
268
Nomura Asset Management
Japan
$1.96M -$648K -2,474 -25%
PI
269
Placemark Investments
Illinois
$1.95M -$3.67K -14 -0.2%
HighTower Advisors
270
HighTower Advisors
Illinois
$1.95M -$361K -1,379 -16%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$1.9M -$7.19M -27,470 -79%
WT
272
Wilmington Trust
Delaware
$1.88M +$11.3K +43 +0.6%
AAM
273
Advisors Asset Management
Colorado
$1.86M +$85.6K +327 +5%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.85M -$116K -445 -6%
AAM
275
Aberdeen Asset Management
United Kingdom
$1.75M -$23.6K -90 -1%
9 10
11
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