GWW icon

W.W. Grainger
GWW

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$139M
2
Norges Bank
Norges Bank
Norway
+$120M
3
MC
Montag & Caldwell
Georgia
+$113M
4
Artisan Partners
Artisan Partners
Wisconsin
+$110M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$78.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
2
JHIU
Janus Henderson Investors US
Colorado
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIC
401
Beach Investment Counsel
Pennsylvania
$525K – – –
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$521K +$66K +260 +15%
1SB
403
1ST Source Bank
Indiana
$515K – – –
WFM
404
Wilmington Funds Management
Delaware
$511K +$127K +500 +33%
SNT
405
Security National Trust
West Virginia
$509K – – –
RFS
406
Rockefeller Financial Services
New York
$509K +$509K +2,000 New
First Trust Advisors
407
First Trust Advisors
Illinois
$499K +$56.2K +221 +13%
EFS
408
Essex Financial Services
Connecticut
$498K – – –
EHC
409
Everett Harris & Co
California
$493K -$7.63K -30 -2%
FMBTD
410
First Midwest Bank Trust Division
Illinois
$490K -$81K -319 -14%
DILH
411
Dai-ichi Life Holdings
Japan
$489K -$2.16M -8,514 -82%
JPMPWA
412
J.P. Morgan Private Wealth Advisors
California
$485K +$27.4K +108 +6%
GLA
413
Great Lakes Advisors
Illinois
$484K +$96.2K +378 +25%
RC
414
RegentAtlantic Capital
New Jersey
$479K -$50.6K -199 -10%
LTFS
415
Ladenburg Thalmann Financial Services
Florida
$479K +$14.5K +57 +3%
DIA
416
Dean Investment Associates
Ohio
$479K +$479K +1,883 New
ACM
417
Apex Capital Management
Ohio
$477K – – –
NSAM
418
North Star Asset Management
Wisconsin
$459K – – –
AIM
419
Arcadia Investment Management
Michigan
$458K – – –
CPIM
420
Columbia Partners Investment Management
Virginia
$458K +$458K +1,804 New
HCM
421
Hollencrest Capital Management
California
$457K -$1.02K -4 -0.2%
TF
422
Tompkins Financial
New York
$456K -$2.54K -10 -0.6%
First Manhattan
423
First Manhattan
New York
$452K -$1.27K -5 -0.3%
ZIM
424
Zacks Investment Management
Illinois
$441K -$79.3K -312 -15%
ABC
425
Associated Banc-Corp
Wisconsin
$440K -$30.5K -120 -6%
15 16
17
18 19