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W.W. Grainger
GWW

Overview Fund Activity

580 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 214 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
54
Increased
214
Reduced
213
Closed
33
Calls
$66.9M
Puts
$57.1M
Net Calls
+$9.73M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$405M
2
Norges Bank
Norges Bank
Norway
$240M
3
MC
Montag & Caldwell
Georgia
$114M
4
Artisan Partners
Artisan Partners
Wisconsin
$110M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$775M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$566M
2
JHIU
Janus Henderson Investors US
Colorado
$145M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21M
5
AllianceBernstein
AllianceBernstein
Tennessee
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAP
251
New Amsterdam Partners
New York
$2.78M +$4.07K +16 +0.1%
BCM
252
Bridgeway Capital Management
Texas
$2.72M – – –
CB
253
Commerce Bank
Missouri
$2.66M -$102K -402 -4%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$2.61M +$143K +563 +6%
URS
255
Utah Retirement Systems
Utah
$2.58M -$127K -500 -5%
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.54M +$4.32K +17 +0.2%
DSI
257
Daiwa SB Investments
Japan
$2.52M +$20.3K +80 +0.8%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M – – –
RFC
259
Regions Financial Corp
Alabama
$2.41M +$1.3M +5,104 +117%
Marshall Wace
260
Marshall Wace
United Kingdom
$2.39M +$2.39M +9,382 New
PP
261
Paloma Partners
Connecticut
$2.36M +$746K +2,935 +46%
SG Americas Securities
262
SG Americas Securities
New York
$2.34M -$4.19M -16,466 -64%
TC
263
Telemus Capital
Michigan
$2.32M -$38.1K -150 -2%
Stifel Financial
264
Stifel Financial
Missouri
$2.3M +$8.65K +34 +0.4%
SEM
265
Suncoast Equity Management
Florida
$2.27M +$80.8K +318 +4%
GIA
266
Gateway Investment Advisers
Ohio
$2.22M +$214K +840 +11%
LPL Financial
267
LPL Financial
California
$2.21M -$126K -497 -5%
PJSIMP
268
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.2M +$55.9K +220 +3%
PAM
269
Peninsula Asset Management
Florida
$2.17M -$47.5K -187 -2%
LTI
270
Laffer Tengler Investments
Tennessee
$2.17M -$42K -165 -2%
LS
271
Livforsakringsbolaget Skandia
Sweden
$2.16M – – –
GH
272
GAM Holding
Switzerland
$2.12M -$6.36K -25 -0.3%
WAM
273
World Asset Management
Michigan
$2.11M -$18.6K -73 -0.9%
Millennium Management
274
Millennium Management
New York
$2.1M -$1.06M -4,168 -34%
CSS
275
Cubist Systematic Strategies
Connecticut
$2.1M +$2.1M +8,250 New
9 10
11
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