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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 %
GCM
326
Geneva Capital Management
Wisconsin
$1.11M +$25.9K +103 +2%
PAG
327
Private Advisor Group
New Jersey
$1.08M -$152K -605 -12%
CNB
328
City National Bank
California
$1.07M +$45.8K +182 +4%
D.E. Shaw & Co
329
D.E. Shaw & Co
New York
$1.03M +$1.03M +4,100 New
STC
330
SEI Trust Company
Pennsylvania
$1.01M +$252K +1,001 +33%
UR
331
USCA RIA
Texas
$992K +$992K +3,940 New
LIC
332
Lodestar Investment Counsel
Illinois
$977K – – –
FBC
333
Fairfield, Bush & Co
Connecticut
$976K +$226K +900 +30%
SI
334
Stephens Inc
Arkansas
$972K +$129K +512 +15%
FAAS
335
First Allied Advisory Services
California
$934K -$17.6K -67 -2%
SSWM
336
Sheets Smith Wealth Management
North Carolina
$931K -$805K -3,200 -46%
FSC
337
Fiduciary Services Corp
Georgia
$866K +$14.3K +57 +2%
AP
338
Appleton Partners
Massachusetts
$855K – – –
TMAM
339
Tokio Marine Asset Management
Japan
$825K -$115K -458 -12%
HK
340
Horizon Kinetics
New York
$825K +$60.1K +239 +8%
GVT
341
Genesee Valley Trust
New York
$823K +$19.4K +77 +2%
WSCM
342
Wellington Shields Capital Management
New York
$818K +$818K +3,250 New
FWIA
343
Fort Washington Investment Advisors
Ohio
$798K +$597K +2,370 +296%
FUBT
344
First United Bank & Trust
Maryland
$783K -$7.55K -30 -1%
CC
345
Cadinha & Co
Hawaii
$780K – – –
NRS
346
Neville Rodie & Shaw
New York
$765K – – –
OA
347
OFI Advisors
Pennsylvania
$759K +$49.8K +198 +7%
CBU
348
CIBC Bank USA
Illinois
$758K -$2.52K -10 -0.3%
Robeco Institutional Asset Management
349
Robeco Institutional Asset Management
Netherlands
$743K – – –
JFGIW
350
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$743K +$28.2K +112 +4%
12 13
14
15 16