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W.W. Grainger
GWW

Overview Fund Activity

589 hedge funds and large institutions have $15.2B invested in W.W. Grainger in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 195 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+34
Holders Change %
+6.13%
% of All Funds
15.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
67
Increased
223
Reduced
195
Closed
27
Calls
$97.2M
Puts
$58.6M
Net Calls
+$38.6M
Net Calls Change
-$26M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$229M
2
CCM
Cantillon Capital Management
New York
$350M
3
CGI
CI Global Investments
California
$60.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$208M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$945M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$40.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$98.7M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Capital World Investors
Capital World Investors
California
$84.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
$1.56M – – –
PCM
302
Palouse Capital Management
Washington
$1.56M -$50.2K -197 -3%
V
303
Veritable
Delaware
$1.52M -$1.28K -5 -0.1%
Asset Management One
304
Asset Management One
Japan
$1.51M -$369K -1,430 -20%
AWCI
305
Alpine Woods Capital Investors
New York
$1.5M +$255K +1,000 +20%
Nuveen Asset Management
306
Nuveen Asset Management
Illinois
$1.5M +$357K +1,401 +31%
PAM
307
Panagora Asset Management
Massachusetts
$1.48M -$1.35M -5,307 -48%
PRA
308
Parametric Risk Advisors
Connecticut
$1.48M – – –
Canada Pension Plan Investment Board
309
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M +$1.47M +5,785 +52,591%
Creative Planning
310
Creative Planning
Kansas
$1.47M +$128K +501 +10%
SAM
311
Securian Asset Management
Minnesota
$1.42M +$22.2K +87 +2%
B
312
Baird
Wisconsin
$1.41M -$70.6K -277 -5%
TFF
313
Timothy F. Fidgeon
$1.41M +$87.9K +345 +7%
AT
314
Arden Trust
Delaware
$1.39M +$158K +620 +13%
CBOA
315
Commonwealth Bank of Australia
Australia
$1.36M -$311K -1,222 -19%
ICAS
316
Investors Capital Advisory Services
Massachusetts
$1.33M -$464K -1,821 -26%
ACM
317
Argentus Capital Management
Texas
$1.32M +$85.1K +334 +7%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$1.31M -$99.1K -389 -7%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$1.31M -$2.45M -9,593 -65%
LRPA
320
L. Roy Papp & Associates
Arizona
$1.31M – – –
AC
321
Alley Company
Illinois
$1.31M +$120K +469 +10%
EHWM
322
Eads & Heald Wealth Management
Georgia
$1.29M -$9.43K -37 -0.7%
GCP
323
GSA Capital Partners
United Kingdom
$1.29M +$1.29M +5,071 New
Korea Investment Corp
324
Korea Investment Corp
South Korea
$1.27M -$2.68M -10,500 -68%
GCA
325
Gideon Capital Advisors
New York
$1.25M +$1.25M +4,912 New
11 12
13
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