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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 %
PJSIMP
276
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.13M -$54.3K -215 -2%
WAM
277
World Asset Management
Michigan
$2.11M -$290K -1,146 -12%
GH
278
GAM Holding
Switzerland
$2.11M -$347K -1,375 -14%
Asset Management One
279
Asset Management One
Japan
$2.09M +$82.5K +330 +4%
CAM
280
Capstone Asset Management
Texas
$2.08M -$336K -1,330 -14%
AL
281
Airain Ltd
Guernsey
$2.08M +$977K +3,867 +89%
BFM
282
Boston Financial Management
Massachusetts
$2.06M +$253K +1,001 +14%
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$2.05M -$163K -644 -7%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$2.05M +$2.05M +8,100 New
ERSOT
285
Employees Retirement System of Texas
Texas
$2.02M – – –
GIA
286
Gateway Investment Advisers
Ohio
$2M -$462K -1,828 -19%
QBFM
287
QS Batterymarch Financial Management
New York
$1.97M -$80.9K -320 -4%
LMGAM
288
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$271K +1,074 +17%
Nomura Asset Management
289
Nomura Asset Management
Japan
$1.88M +$8.34K +33 +0.4%
AIM
290
abrdn Investment Management
United Kingdom
$1.88M -$37.9M -150,002 -95%
ICAS
291
Investors Capital Advisory Services
Massachusetts
$1.83M +$699K +2,767 +62%
BFA
292
Bragg Financial Advisors
North Carolina
$1.8M -$13.1K -52 -0.7%
CC
293
Curian Capital
Colorado
$1.8M +$178K +703 +11%
WBC
294
Westpac Banking Corp
Australia
$1.74M +$456K +1,803 +35%
SSWM
295
Sheets Smith Wealth Management
North Carolina
$1.74M -$581K -2,300 -25%
MOACM
296
Mutual of America Capital Management
New York
$1.72M -$45.2K -179 -3%
BA
297
BlackRock Advisors
Delaware
$1.67M +$1.47M +5,836 +771%
AAM
298
Aberdeen Asset Management
United Kingdom
$1.66M -$25.3K -100 -2%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$1.6M -$134K -532 -8%
PP
300
Paloma Partners
Connecticut
$1.6M -$77.3K -306 -5%
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