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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 %
BB
451
Busey Bank
Illinois
$332K – – –
NSIM
452
North Star Investment Management
Illinois
$330K +$89.5K +350 +37%
1IC
453
1919 Investment Counsel
Maryland
$329K -$1.02K -4 -0.3%
CP
454
Coho Partners
Pennsylvania
$326K – – –
SCIA
455
Sanibel Captiva Investment Advisers
Illinois
$324K +$324K +1,268 New
WTIM
456
Wilmington Trust Investment Management
Delaware
$322K -$51.1K -200 -14%
IC
457
IKOS CIF
Cyprus
$319K +$122K +478 +62%
HCM
458
Howland Capital Management
Massachusetts
$317K +$317K +1,240 New
GLA
459
Great Lakes Advisors
Illinois
$316K -$8.43K -33 -3%
FBC
460
Fairfield, Bush & Co
Connecticut
$312K -$233K -910 -43%
TCOV
461
Trust Company of Vermont
Vermont
$312K -$1.53K -6 -0.5%
DC
462
Davenport & Co
Virginia
$309K -$1.53K -6 -0.5%
WTC
463
WhitTier Trust Company
Nevada
$307K – – –
SAM
464
Symphony Asset Management
California
$305K +$305K +1,196 New
JIP
465
Jaffetilchin Investment Partners
Florida
$304K +$31.2K +122 +11%
CLOS
466
Compagnie Lombard Odier SCmA
Switzerland
$300K +$300K +1,174 New
CT
467
Cambridge Trust
Massachusetts
$299K – – –
TAM
468
Telluride Asset Management
Minnesota
$299K +$299K +1,169 New
WS
469
Wedbush Securities
California
$295K -$1.02K -4 -0.3%
NIA
470
Northstar Investment Advisors
Colorado
$294K -$21.5K -84 -7%
WT
471
Whittier Trust
California
$292K -$361K -1,415 -55%
HFS
472
HL Financial Services
Kentucky
$291K +$291K +1,137 New
WJA
473
Williams Jones & Associates
New York
$290K -$12.8K -50 -4%
LJHT
474
Laurie J. Hall Trustee
$287K – – –
GSBTD
475
Glenview State Bank Trust Department
Illinois
$286K +$286K +1,119 New
17 18
19
20 21