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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 %
Teacher Retirement System of Texas
326
Teacher Retirement System of Texas
Texas
$1.22M -$391K -1,546 -24%
Aristotle Capital Management
327
Aristotle Capital Management
California
$1.21M – – –
AC
328
Alley Company
Illinois
$1.18M +$102K +403 +9%
BF
329
BOK Financial
Oklahoma
$1.17M -$96.3K -381 -8%
CG
330
Clinton Group
New York
$1.16M +$1.16M +4,575 New
NB
331
Norinchukin Bank
Japan
$1.15M +$57.1K +226 +5%
RFC
332
Regions Financial Corp
Alabama
$1.11M -$1.12M -4,446 -50%
Natixis Advisors
333
Natixis Advisors
Massachusetts
$1.09M +$265K +1,049 +32%
GCM
334
Geneva Capital Management
Wisconsin
$1.07M -$18.7K -74 -2%
TFF
335
Timothy F. Fidgeon
$1.04M +$46.7K +185 +5%
WTNA
336
Wilmington Trust National Association
Delaware
$1.02M +$7.84K +31 +0.8%
Luther King Capital Management (LKCM)
337
Luther King Capital Management (LKCM)
Texas
$998K +$998K +3,951 New
DCM
338
Dialectic Capital Management
Connecticut
$983K -$391K -1,549 -28%
LIC
339
Lodestar Investment Counsel
Illinois
$981K – – –
KBC Group
340
KBC Group
Belgium
$977K -$211K -837 -18%
SCM
341
Stevens Capital Management
Pennsylvania
$973K -$12.5M -49,524 -93%
CNB
342
City National Bank
California
$971K -$19.2K -76 -2%
AP
343
Appleton Partners
Massachusetts
$963K -$310K -1,228 -24%
TMAM
344
Tokio Marine Asset Management
Japan
$944K -$187K -742 -17%
MAM
345
Mizuho Asset Management
Japan
$930K +$30.3K +120 +3%
Zurich Cantonal Bank
346
Zurich Cantonal Bank
Switzerland
$926K +$121K +479 +15%
FAAS
347
First Allied Advisory Services
California
$922K +$27K +104 +3%
SYBT
348
Stock Yards Bank & Trust
Kentucky
$910K – – –
FMT
349
First Mercantile Trust
Tennessee
$903K +$903K +3,575 New
CONA
350
Capital One National Association
New York
$899K -$293K -1,160 -25%
12 13
14
15 16