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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 %
CB
251
Commerce Bank
Missouri
$2.74M +$18.9K +75 +0.7%
PI
252
Placemark Investments
Illinois
$2.73M +$689K +2,726 +34%
BCM
253
Bridgeway Capital Management
Texas
$2.7M – – –
URS
254
Utah Retirement Systems
Utah
$2.69M +$25.3K +100 +0.9%
GL
255
GLG LLC
New York
$2.66M +$2.66M +10,519 New
ZAM
256
Zevin Asset Management
Massachusetts
$2.66M +$91K +360 +4%
State of Tennessee, Department of Treasury
257
State of Tennessee, Department of Treasury
Tennessee
$2.65M -$25.3K -100 -0.9%
DILH
258
Dai-ichi Life Holdings
Japan
$2.64M +$1.13M +4,485 +75%
OTPPB
259
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.52M -$648K -2,563 -20%
DSI
260
Daiwa SB Investments
Japan
$2.49M -$141K -559 -5%
RCM
261
Riverhead Capital Management
Delaware
$2.48M -$1.62M -6,394 -39%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$2.46M +$78.3K +310 +3%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$2.43M -$202K -800 -8%
TCM
264
Talara Capital Management
New Jersey
$2.4M +$2.4M +9,500 New
SLI
265
Sumitomo Life Insurance
Japan
$2.38M -$198K -782 -8%
TC
266
Telemus Capital
Michigan
$2.34M -$97.3K -385 -4%
LPL Financial
267
LPL Financial
California
$2.32M +$167K +659 +8%
BA
268
Bridgewater Associates
Connecticut
$2.32M -$667K -2,642 -22%
Stifel Financial
269
Stifel Financial
Missouri
$2.27M +$2.27M +9,000 New
Macquarie Group
270
Macquarie Group
Australia
$2.23M +$437K +1,730 +24%
PAM
271
Peninsula Asset Management
Florida
$2.2M -$45.5K -180 -2%
LTI
272
Laffer Tengler Investments
Tennessee
$2.2M – – –
SEM
273
Suncoast Equity Management
Florida
$2.18M +$38.4K +152 +2%
LS
274
Livforsakringsbolaget Skandia
Sweden
$2.15M +$2.15M +8,489 New
QT
275
Quantbot Technologies
New York
$2.14M +$2.14M +8,482 New
9 10
11
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