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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 %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$2.04M – – –
B
277
BP
United Kingdom
$2.01M +$252K +1,000 +14%
BPC
278
Banque Pictet & Cie
Switzerland
$2.01M +$705K +2,800 +54%
CC
279
Curian Capital
Colorado
$1.97M -$8.81K -35 -0.4%
PJSIMP
280
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.92M -$257K -1,022 -12%
LMGAM
281
Liberty Mutual Group Asset Management
Massachusetts
$1.91M -$74K -294 -4%
AIM
282
abrdn Investment Management
United Kingdom
$1.9M +$68.5K +272 +4%
SLI
283
Sumitomo Life Insurance
Japan
$1.85M -$50.1K -199 -3%
Nomura Asset Management
284
Nomura Asset Management
Japan
$1.84M +$5.03K +20 +0.3%
Asset Management One
285
Asset Management One
Japan
$1.84M +$474K +1,884 +35%
FIM
286
Freedom Investment Management
Connecticut
$1.81M +$521K +2,069 +41%
LM
287
Luminus Management
Texas
$1.79M +$1.51M +5,986 +541%
ICAS
288
Investors Capital Advisory Services
Massachusetts
$1.77M -$1.43M -5,682 -45%
Nordea Investment Management
289
Nordea Investment Management
Sweden
$1.76M -$1.57M -6,257 -47%
SC
290
Skylands Capital
Wisconsin
$1.73M -$1.08M -4,275 -38%
BFA
291
Bragg Financial Advisors
North Carolina
$1.67M -$8.81K -35 -0.5%
CBOA
292
Commonwealth Bank of Australia
Australia
$1.65M +$25.2K +100 +2%
MOACM
293
Mutual of America Capital Management
New York
$1.64M +$24.2K +96 +1%
FMT
294
First Mercantile Trust
Tennessee
$1.62M +$730K +2,900 +82%
PCM
295
Palouse Capital Management
Washington
$1.59M +$1.59M +6,325 New
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
$1.57M +$579K +2,301 +58%
Luther King Capital Management (LKCM)
297
Luther King Capital Management (LKCM)
Texas
$1.54M – – –
CNC
298
Citizens & Northern Corp
Pennsylvania
$1.53M +$7.8K +31 +0.5%
V
299
Veritable
Delaware
$1.5M +$101K +400 +7%
B
300
Baird
Wisconsin
$1.47M -$2.25M -8,960 -61%
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