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W.W. Grainger
GWW

Overview Fund Activity

580 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 214 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
54
Increased
214
Reduced
213
Closed
33
Calls
$66.9M
Puts
$57.1M
Net Calls
+$9.73M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$139M
2
Norges Bank
Norges Bank
Norway
+$120M
3
MC
Montag & Caldwell
Georgia
+$113M
4
Artisan Partners
Artisan Partners
Wisconsin
+$110M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$78.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
2
JHIU
Janus Henderson Investors US
Colorado
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
301
BlackRock Advisors
Delaware
$1.4M -$275K -1,080 -16%
SC
302
Scotia Capital
Ontario, Canada
$1.4M -$103K -406 -7%
M&T Bank
303
M&T Bank
New York
$1.39M -$102K -400 -7%
Asset Management One
304
Asset Management One
Japan
$1.38M -$748K -2,941 -35%
SCM
305
Sterling Capital Management
North Carolina
$1.38M +$1.38M +5,406 New
MCWS
306
McKinley Carter Wealth Services
West Virginia
$1.37M +$36.6K +144 +3%
Creative Planning
307
Creative Planning
Kansas
$1.35M -$49.6K -195 -4%
RW
308
Rand Wealth
Maryland
$1.34M – – –
EHWM
309
Eads & Heald Wealth Management
Georgia
$1.33M -$148K -583 -10%
BPC
310
Banque Pictet & Cie
Switzerland
$1.32M – – –
TCM
311
Twin Capital Management
Pennsylvania
$1.32M +$76.3K +300 +6%
LRPA
312
L. Roy Papp & Associates
Arizona
$1.31M – – –
FIM
313
Freedom Investment Management
Connecticut
$1.3M +$410K +1,614 +46%
AT
314
Arden Trust
Delaware
$1.28M +$32K +126 +3%
BF
315
BOK Financial
Oklahoma
$1.28M +$103K +406 +9%
TFF
316
Timothy F. Fidgeon
$1.26M +$206K +810 +20%
PAG
317
Private Advisor Group
New Jersey
$1.24M +$1.24M +4,885 New
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$1.22M -$25.4K -100 -2%
Aristotle Capital Management
319
Aristotle Capital Management
California
$1.22M – – –
IA
320
Icon Advisers
Colorado
$1.2M -$4.16M -16,350 -78%
WTC
321
WhitTier Trust Company
Nevada
$1.19M +$885K +3,479 +290%
AC
322
Alley Company
Illinois
$1.17M -$23.1K -91 -2%
GCA
323
Gideon Capital Advisors
New York
$1.15M +$1.15M +4,520 New
ERSOT
324
Employees Retirement System of Texas
Texas
$1.14M -$890K -3,500 -44%
Nomura Holdings
325
Nomura Holdings
Japan
$1.13M -$4.85M -19,077 -81%
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