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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Capital World Investors
Capital World Investors
California
$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$438M
4
Norges Bank
Norges Bank
Norway
$123M
5
JHIU
Janus Henderson Investors US
Colorado
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.65M +$135K +536 +5%
Citigroup
252
Citigroup
New York
$2.65M -$2.18M -8,655 -45%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$2.61M +$17.9K +71 +0.7%
Stifel Financial
254
Stifel Financial
Missouri
$2.56M +$291K +1,155 +13%
CB
255
Commerce Bank
Missouri
$2.54M -$87.3K -347 -3%
URS
256
Utah Retirement Systems
Utah
$2.53M -$25.2K -100 -1%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$2.5M -$516K -2,051 -17%
DSI
258
Daiwa SB Investments
Japan
$2.46M -$41.5K -165 -2%
BFM
259
Boston Financial Management
Massachusetts
$2.45M +$389K +1,544 +19%
AQR Capital Management
260
AQR Capital Management
Connecticut
$2.43M -$2.52M -10,004 -51%
SF
261
Synovus Financial
Georgia
$2.4M +$895K +3,552 +60%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$2.39M -$3.7M -14,688 -61%
TC
263
Telemus Capital
Michigan
$2.25M -$47.8K -190 -2%
SEM
264
Suncoast Equity Management
Florida
$2.23M -$20.9K -83 -0.9%
WAM
265
World Asset Management
Michigan
$2.2M +$114K +453 +5%
GIA
266
Gateway Investment Advisers
Ohio
$2.2M – – –
CAM
267
Capstone Asset Management
Texas
$2.18M +$126K +502 +6%
PAM
268
Peninsula Asset Management
Florida
$2.16M +$12.6K +50 +0.6%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$2.15M +$1.13M +4,500 +112%
LTI
270
Laffer Tengler Investments
Tennessee
$2.15M – – –
LS
271
Livforsakringsbolaget Skandia
Sweden
$2.14M – – –
WG
272
Winton Group
United Kingdom
$2.12M -$3.5M -13,925 -62%
GH
273
GAM Holding
Switzerland
$2.1M +$5.79K +23 +0.3%
BCMU
274
BlueCrest Capital Management (UK)
Guernsey
$2.06M +$2.06M +8,195 New
BCM
275
BlueCrest Capital Management
Jersey
$2.06M +$2.06M +8,195 New
9 10
11
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