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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 %
WT
301
Wilmington Trust
Delaware
$1.58M +$76.8K +304 +5%
WA
302
Wasatch Advisors
Utah
$1.52M +$379K +1,500 +33%
CNC
303
Citizens & Northern Corp
Pennsylvania
$1.5M +$19K +75 +1%
SC
304
Scotia Capital
Ontario, Canada
$1.49M -$177K -702 -11%
M&T Bank
305
M&T Bank
New York
$1.48M -$63.2K -250 -4%
EHWM
306
Eads & Heald Wealth Management
Georgia
$1.47M +$16.9K +67 +1%
LM
307
Luminus Management
Texas
$1.47M +$532K +2,108 +57%
BOH
308
Bank of Hawaii
Hawaii
$1.46M -$6.57K -26 -0.4%
SF
309
Synovus Financial
Georgia
$1.44M +$1.42M +5,633 +11,266%
Westfield Capital Management
310
Westfield Capital Management
Massachusetts
$1.42M +$111K +440 +9%
SAM
311
Securian Asset Management
Minnesota
$1.41M – – –
NLGIA
312
Nippon Life Global Investors Americas
New York
$1.41M +$1.41M +5,570 New
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
$1.4M -$3.89M -15,393 -73%
Creative Planning
314
Creative Planning
Kansas
$1.39M -$23.7K -94 -2%
GC
315
Grace Capital
Massachusetts
$1.37M +$60.6K +240 +5%
RW
316
Rand Wealth
Maryland
$1.33M – – –
MCWS
317
McKinley Carter Wealth Services
West Virginia
$1.32M +$663K +2,624 +101%
V
318
Veritable
Delaware
$1.32M -$279K -1,105 -18%
BPC
319
Banque Pictet & Cie
Switzerland
$1.31M – – –
LRPA
320
L. Roy Papp & Associates
Arizona
$1.3M -$50.5K -200 -4%
KRS
321
Kentucky Retirement Systems
Kentucky
$1.28M -$6.32K -25 -0.5%
TH
322
Timber Hill
Connecticut
$1.26M +$1.26M +4,979 New
TCM
323
Twin Capital Management
Pennsylvania
$1.24M -$70.7K -280 -5%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$1.24M -$25.3K -100 -2%
AT
325
Arden Trust
Delaware
$1.24M +$627K +2,482 +103%
11 12
13
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