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W.W. Grainger

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
Name Holding Trade Value Shares
Change
Shares
Change %
Verition Fund Management
351
Verition Fund Management
Connecticut
$731K -$68K -270 -9%
CIBC World Market
352
CIBC World Market
Ontario, Canada
$726K +$74.3K +295 +11%
TU
353
TDAM USA
Ontario, Canada
$725K -$205K -814 -22%
GA
354
Geneva Advisors
Illinois
$716K
PAI
355
Pittenger & Anderson Inc
Nebraska
$712K +$30.2K +120 +4%
PVH
356
Psagot Value Holdings
Israel
$710K -$25.2K -100 -3%
BFEC
357
Benjamin F. Edwards & Company
Missouri
$702K +$78.5K +312 +13%
RHJA
358
Rice Hall James & Associates
California
$700K
CPIM
359
Columbia Partners Investment Management
Virginia
$695K +$241K +960 +53%
MCM
360
MAI Capital Management
Ohio
$689K +$38.7K +154 +6%
SHA
361
Smith Hayes Advisers
Nebraska
$661K +$305K +1,210 +86%
EB
362
Eastern Bank
Massachusetts
$653K -$101K -400 -13%
Citadel Advisors
363
Citadel Advisors
Florida
$643K -$2.65M -10,506 -80%
KBC Group
364
KBC Group
Belgium
$636K -$337K -1,340 -35%
ECM
365
Estabrook Capital Management
New York
$629K
BCM
366
Brown Capital Management
Maryland
$629K
GGPS
367
Gary Goldberg Planning Services
New York
$620K +$5.79K +23 +0.9%
PI
368
Putnam Investments
Massachusetts
$620K +$16.1K +64 +3%
VFP
369
Verus Financial Partners
Virginia
$598K +$598K +2,376 New
LCM
370
Logan Capital Management
Pennsylvania
$591K
JPMPWA
371
J.P. Morgan Private Wealth Advisors
California
$589K +$108K +430 +23%
BPBT
372
Boston Private Bank & Trust
Massachusetts
$585K -$293K -1,163 -33%
ERSOT
373
Employees Retirement System of Texas
Texas
$579K -$554K -2,200 -49%
DL
374
Delta Lloyd
Netherlands
$578K
ST
375
Somerset Trust
Pennsylvania
$571K +$14.1K +56 +3%