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W.W. Grainger
GWW

Overview Fund Activity

577 hedge funds and large institutions have $12.4B invested in W.W. Grainger in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+31
Holders Change %
+5.68%
% of All Funds
16.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
195
Reduced
219
Closed
37
Calls
$93.8M
Puts
$115M
Net Calls
-$20.9M
Net Calls Change
+$33M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$366M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$369M
3
CCM
Cantillon Capital Management
New York
$172M
4
ClearBridge Investments
ClearBridge Investments
New York
$72.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$927M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$5K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$431M
3
Wells Fargo
Wells Fargo
California
$281M
4
BG
BlackRock Group
United Kingdom
$107M
5
O
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
351
Natixis Advisors
Massachusetts
$836K +$66.2K +259 +9%
NI
352
Numeric Investors
Massachusetts
$815K +$815K +3,190 New
Zurich Cantonal Bank
353
Zurich Cantonal Bank
Switzerland
$814K +$63.4K +248 +8%
FUBT
354
First United Bank & Trust
Maryland
$811K – – –
MIP
355
Marietta Investment Partners
Wisconsin
$807K -$65.7K -257 -8%
BSWMG
356
Barrington Strategic Wealth Management Group
Illinois
$799K +$799K +3,129 New
CBU
357
CIBC Bank USA
Illinois
$785K -$6.13K -24 -0.8%
SI
358
Stephens Inc
Arkansas
$782K -$1.28K -5 -0.2%
EB
359
Eastern Bank
Massachusetts
$780K -$15.3K -60 -2%
PAM
360
Princeton Alpha Management
New Jersey
$776K +$776K +3,037 New
AWCI
361
Alpine Woods Capital Investors
New York
$766K – – –
MAM
362
Martingale Asset Management
Massachusetts
$758K – – –
CIBC World Market
363
CIBC World Market
Ontario, Canada
$738K – – –
NRS
364
Neville Rodie & Shaw
New York
$733K +$13.8K +54 +2%
FFBTD
365
First Financial Bank - Trust Division
Ohio
$728K -$130K -510 -15%
JIM
366
Jupiter Investment Management
United Kingdom
$715K +$715K +2,800 New
Walleye Trading
367
Walleye Trading
New York
$691K -$116K -455 -14%
PVH
368
Psagot Value Holdings
Israel
$679K +$40.6K +159 +6%
MCWS
369
McKinley Carter Wealth Services
West Virginia
$664K +$664K +2,600 New
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
$659K -$133K -520 -17%
WA
371
WFG Advisors
Texas
$643K +$20.4K +80 +3%
GI
372
GLG Inc
New York
$639K -$807K -3,158 -56%
BCM
373
Brown Capital Management
Maryland
$639K – – –
EMG
374
Ellington Management Group
Connecticut
$639K +$639K +2,500 New
ECM
375
Estabrook Capital Management
New York
$639K -$51.1K -200 -7%
13 14
15
16 17