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W.W. Grainger

580 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 214 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
54
Increased
214
Reduced
213
Closed
33
Calls
$66.9M
Puts
$57.1M
Net Calls
+$9.73M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Shares
Change %
B
376
Barings
North Carolina
$647K +$647K +2,546 New
BCM
377
Brown Capital Management
Maryland
$636K
ECM
378
Estabrook Capital Management
New York
$636K
CONA
379
Capital One National Association
New York
$634K -$271K -1,065 -30%
BFEC
380
Benjamin F. Edwards & Company
Missouri
$630K +$59K +232 +10%
FFBTD
381
First Financial Bank - Trust Division
Ohio
$626K -$38.2K -150 -6%
GGPS
382
Gary Goldberg Planning Services
New York
$621K +$26.5K +104 +4%
PI
383
Putnam Investments
Massachusetts
$610K
RJT
384
Raymond James Trust
Florida
$606K +$32.5K +128 +6%
AA
385
ALPS Advisors
Colorado
$605K +$15.3K +60 +3%
CL
386
Choreo LLC
Illinois
$604K +$604K +2,375 New
LCM
387
Logan Capital Management
Pennsylvania
$598K
MAM
388
Mizuho Asset Management
Japan
$585K -$351K -1,380 -38%
DL
389
Delta Lloyd
Netherlands
$584K
BWP
390
BSW Wealth Partners
Colorado
$563K -$35.6K -140 -6%
ST
391
Somerset Trust
Pennsylvania
$563K +$42.3K +166 +8%
GL
392
GLG LLC
New York
$556K -$2.12M -8,333 -79%
Fayez Sarofim & Co
393
Fayez Sarofim & Co
Texas
$553K +$248K +975 +81%
WA
394
WFG Advisors
Texas
$549K -$5.34K -21 -1%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$545K +$8.64K +34 +2%
CL
396
CIM LLC
New York
$542K -$25.4K -100 -4%
AIA
397
Alerus Investment Advisors
Minnesota
$541K +$2.03K +8 +0.4%
CSIC
398
Clifford Swan Investment Counsel
California
$538K
MERSOM
399
Municipal Employees' Retirement System of Michigan
Michigan
$534K
CI
400
Conning Inc
Connecticut
$529K +$38.9K +153 +8%