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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 %
ECM
376
Estabrook Capital Management
New York
$632K – – –
PAI
377
Pittenger & Anderson Inc
Nebraska
$623K +$37.9K +150 +6%
WSA
378
Wall Street Associates
California
$618K – – –
VKH
379
Virtu KCG Holdings
New York
$608K -$1.21M -4,794 -67%
PI
380
Putnam Investments
Massachusetts
$606K – – –
BWP
381
BSW Wealth Partners
Colorado
$595K +$95.3K +377 +19%
LCM
382
Logan Capital Management
Pennsylvania
$594K – – –
GGPS
383
Gary Goldberg Planning Services
New York
$591K +$253K +1,001 +75%
AA
384
ALPS Advisors
Colorado
$586K +$131K +517 +29%
Envestnet Asset Management
385
Envestnet Asset Management
Illinois
$582K +$156K +618 +37%
DL
386
Delta Lloyd
Netherlands
$580K +$131K +518 +29%
WJA
387
Williams Jones & Associates
New York
$575K +$288K +1,137 +100%
RJT
388
Raymond James Trust
Florida
$570K +$2.78K +11 +0.5%
FMBTD
389
First Midwest Bank Trust Division
Illinois
$569K -$45.3K -179 -7%
BFEC
390
Benjamin F. Edwards & Company
Missouri
$567K +$37.9K +150 +7%
CL
391
CIM LLC
New York
$564K +$27K +107 +5%
WA
392
WFG Advisors
Texas
$551K -$85.4K -338 -13%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$539K +$1.77K +7 +0.3%
MCM
394
MAI Capital Management
Ohio
$538K -$23K -91 -4%
AIA
395
Alerus Investment Advisors
Minnesota
$536K – – –
CSIC
396
Clifford Swan Investment Counsel
California
$535K – – –
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$533K -$19.4K -77 -4%
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$531K +$25.3K +100 +5%
RC
399
RegentAtlantic Capital
New Jersey
$526K – – –
MIP
400
Marietta Investment Partners
Wisconsin
$523K -$275K -1,089 -34%
14 15
16
17 18