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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 %
RW
326
Rand Wealth
Maryland
$1.23M – – –
Aristotle Capital Management
327
Aristotle Capital Management
California
$1.22M – – –
IA
328
Icon Advisers
Colorado
$1.2M – – –
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$1.17M -$25.5K -100 -2%
OAC
330
OMERS Administration Corp
Ontario, Canada
$1.17M +$1.17M +4,600 New
WTC
331
WhitTier Trust Company
Nevada
$1.17M +$41K +161 +4%
CTC
332
Central Trust Company
Missouri
$1.15M +$819K +3,212 +246%
KRS
333
Kentucky Retirement Systems
Kentucky
$1.15M -$57.4K -225 -5%
FAAS
334
First Allied Advisory Services
California
$1.13M +$195K +742 +21%
JG
335
Jefferies Group
New York
$1.13M +$1.13M +4,428 New
Walleye Trading
336
Walleye Trading
New York
$1.12M +$1.12M +4,373 New
ERSOT
337
Employees Retirement System of Texas
Texas
$1.1M +$510K +2,000 +87%
SEI Investments
338
SEI Investments
Pennsylvania
$1.09M +$1.09M +4,269 New
FBC
339
Fairfield, Bush & Co
Connecticut
$1.09M +$101K +395 +10%
Capital Fund Management (CFM)
340
Capital Fund Management (CFM)
France
$1.04M +$1.04M +4,097 New
UR
341
USCA RIA
Texas
$1.03M +$28.6K +112 +3%
CNB
342
City National Bank
California
$1.03M -$54.3K -213 -5%
Macquarie Group
343
Macquarie Group
Australia
$1.03M -$2.58M -10,130 -71%
LIC
344
Lodestar Investment Counsel
Illinois
$989K – – –
GMIM
345
General Motors Investment Management
New York
$985K +$985K +3,865 New
SI
346
Stephens Inc
Arkansas
$981K -$3.82K -15 -0.4%
KBC Group
347
KBC Group
Belgium
$963K +$319K +1,251 +49%
Voloridge Investment Management
348
Voloridge Investment Management
Florida
$939K +$939K +3,683 New
FWIA
349
Fort Washington Investment Advisors
Ohio
$929K +$121K +475 +15%
DSI
350
Daiwa SB Investments
Japan
$921K -$1.57M -6,144 -63%
12 13
14
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