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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 %
PRA
301
Parametric Risk Advisors
Connecticut
$1.46M +$1.46M +5,798 New
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$1.39M -$130K -518 -9%
SAM
303
Securian Asset Management
Minnesota
$1.38M -$25.2K -100 -2%
LOAMS
304
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.37M +$1.21M +4,779 +739%
WTB
305
Washington Trust Bank
Washington
$1.36M -$2.9M -11,508 -68%
Creative Planning
306
Creative Planning
Kansas
$1.32M -$14.6K -58 -1%
BF
307
BOK Financial
Oklahoma
$1.32M +$57.9K +230 +5%
RW
308
Rand Wealth
Maryland
$1.32M – – –
TFF
309
Timothy F. Fidgeon
$1.31M +$61.7K +245 +5%
BOH
310
Bank of Hawaii
Hawaii
$1.29M -$159K -630 -11%
LRPA
311
L. Roy Papp & Associates
Arizona
$1.29M -$10.1K -40 -0.8%
EHWM
312
Eads & Heald Wealth Management
Georgia
$1.29M -$32.7K -130 -2%
SC
313
Scotia Capital
Ontario, Canada
$1.27M -$113K -450 -8%
AWCI
314
Alpine Woods Capital Investors
New York
$1.23M +$478K +1,900 +63%
ACM
315
Argentus Capital Management
Texas
$1.22M +$1.22M +4,832 New
AT
316
Arden Trust
Delaware
$1.21M -$53.1K -211 -4%
Aristotle Capital Management
317
Aristotle Capital Management
California
$1.21M – – –
KRS
318
Kentucky Retirement Systems
Kentucky
$1.19M +$1.19M +4,736 New
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$1.18M -$25.2K -100 -2%
IA
320
Icon Advisers
Colorado
$1.18M – – –
AC
321
Alley Company
Illinois
$1.17M +$15.3K +61 +1%
SG Americas Securities
322
SG Americas Securities
New York
$1.16M -$1.16M -4,610 -50%
Teacher Retirement System of Texas
323
Teacher Retirement System of Texas
Texas
$1.13M +$23.2K +92 +2%
Nuveen Asset Management
324
Nuveen Asset Management
Illinois
$1.13M -$5.72M -22,727 -83%
WTC
325
WhitTier Trust Company
Nevada
$1.11M -$63.9K -254 -5%
11 12
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