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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 %
CB
251
Commerce Bank
Missouri
$2.6M +$29.1K +114 +1%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$2.56M +$386K +1,513 +18%
URS
253
Utah Retirement Systems
Utah
$2.56M – – –
SB
254
Suntrust Banks
Georgia
$2.55M -$914K -3,589 -26%
B
255
BP
United Kingdom
$2.55M +$510K +2,000 +25%
Millennium Management
256
Millennium Management
New York
$2.53M +$2.53M +9,926 New
TCM
257
Talara Capital Management
New Jersey
$2.52M +$2.52M +9,888 New
EIM
258
Emerson Investment Management
Massachusetts
$2.52M -$232K -910 -8%
OTPPB
259
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.52M -$168K -659 -6%
BST
260
Bath Savings Trust
Maine
$2.5M -$326K -1,280 -12%
WA
261
Wasatch Advisors
Utah
$2.4M -$663K -2,600 -22%
SF
262
Synovus Financial
Georgia
$2.4M -$24.7K -97 -1%
CA
263
Commerzbank Aktiengesellschaft
Germany
$2.37M -$2.49M -9,774 -51%
Citigroup
264
Citigroup
New York
$2.37M -$312K -1,222 -12%
AT
265
Argent Trust
Texas
$2.33M +$2.33M +9,148 New
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M -$10.3M -40,320 -82%
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
$2.24M +$304K +1,194 +16%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$2.22M -$316K -1,239 -12%
TC
269
Telemus Capital
Michigan
$2.2M -$75.7K -297 -3%
PAM
270
Peninsula Asset Management
Florida
$2.17M -$19.1K -75 -0.9%
LS
271
Livforsakringsbolaget Skandia
Sweden
$2.16M – – –
GH
272
GAM Holding
Switzerland
$2.13M +$3.82K +15 +0.2%
CAM
273
Capstone Asset Management
Texas
$2.12M -$85.6K -336 -4%
DDC
274
Daniel Devine & Co
Florida
$2.12M +$2.12M +8,315 New
CTA
275
Chesley Taft & Associates
Illinois
$2.04M -$2.37M -9,315 -54%
9 10
11
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