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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 %
MC
401
Montag & Caldwell
Georgia
$511K – – –
AIM
402
Arcadia Investment Management
Michigan
$511K – – –
MERSOM
403
Municipal Employees' Retirement System of Michigan
Michigan
$511K – – –
SNT
404
Security National Trust
West Virginia
$511K – – –
SGH
405
Schonfeld Group Holdings
New York
$511K +$511K +2,000 New
IPRC
406
Indices-Pac Research Corporation
New Jersey
$508K +$508K +1,989 New
CI
407
Conning Inc
Connecticut
$507K +$84.3K +330 +20%
BWP
408
BSW Wealth Partners
Colorado
$505K +$8.18K +32 +2%
EFS
409
Essex Financial Services
Connecticut
$501K -$53.7K -210 -10%
ST
410
Somerset Trust
Pennsylvania
$498K +$498K +1,950 New
SFP
411
Santa Fe Partners
New Mexico
$487K -$534K -2,093 -52%
RCM
412
Reynolds Capital Management
Nevada
$485K – – –
ACM
413
Apex Capital Management
Ohio
$479K – – –
EHC
414
Everett Harris & Co
California
$470K -$1.28K -5 -0.3%
TF
415
Tompkins Financial
New York
$463K +$8.43K +33 +2%
GVT
416
Genesee Valley Trust
New York
$463K +$145K +569 +46%
NSAM
417
North Star Asset Management
Wisconsin
$462K – – –
GA
418
Geneva Advisors
Illinois
$457K +$10.2K +40 +2%
First Manhattan
419
First Manhattan
New York
$455K – – –
LNWWM
420
Laird Norton Wetherby Wealth Management
California
$454K -$8.94K -35 -2%
DL
421
Delta Lloyd
Netherlands
$454K +$95.5K +374 +27%
FTIOP
422
Fiduciary Trust International of Pennsylvania
Pennsylvania
$447K – – –
TSS
423
Thomas Story & Son
Indiana
$437K -$5.11K -20 -1%
Envestnet Asset Management
424
Envestnet Asset Management
Illinois
$431K -$33.3K -130 -7%
AA
425
ALPS Advisors
Colorado
$423K +$199K +848 +89%
15 16
17
18 19