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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
$405M
2
Norges Bank
Norges Bank
Norway
$240M
3
MC
Montag & Caldwell
Georgia
$114M
4
Artisan Partners
Artisan Partners
Wisconsin
$110M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$775M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$566M
2
JHIU
Janus Henderson Investors US
Colorado
$145M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21M
5
AllianceBernstein
AllianceBernstein
Tennessee
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
451
Welch & Forbes
Massachusetts
$332K -$12.7K -50 -4%
BB
452
Busey Bank
Illinois
$331K – – –
PAM
453
PartnerRe Asset Management
Connecticut
$329K -$47K -185 -13%
WMSA
454
Weiss Multi-Strategy Advisers
New York
$325K -$528K -2,080 -62%
CP
455
Coho Partners
Pennsylvania
$323K -$1.53K -6 -0.5%
HCM
456
Howland Capital Management
Massachusetts
$322K +$11.5K +45 +4%
WTIM
457
Wilmington Trust Investment Management
Delaware
$320K – – –
CC
458
ClearArc Capital
Ohio
$311K +$254 +1 +0.1%
WSA
459
Wall Street Associates
California
$309K -$313K -1,230 -50%
EWM
460
Evercore Wealth Management
New York
$309K +$10.7K +42 +4%
AIP
461
Ameritas Investment Partners
Nebraska
$308K – – –
DC
462
Davenport & Co
Virginia
$307K – – –
FBA
463
Front Barnett Associates
Illinois
$306K -$25.4K -100 -8%
CI
464
Constellation Investments
Ohio
$305K +$25.4K +100 +9%
NIA
465
Northstar Investment Advisors
Colorado
$293K – – –
1IC
466
1919 Investment Counsel
Maryland
$292K – – –
Toronto Dominion Bank
467
Toronto Dominion Bank
Ontario, Canada
$292K +$43.5K +171 +17%
NSIM
468
North Star Investment Management
Illinois
$290K -$19K -75 -6%
HFS
469
HL Financial Services
Kentucky
$290K – – –
WJA
470
Williams Jones & Associates
New York
$289K -$289K -1,137 -50%
KIA
471
KCM Investment Advisors
California
$289K +$72.4K +285 +33%
WS
472
Wedbush Securities
California
$288K -$10.7K -42 -4%
CTC
473
Central Trust Company
Missouri
$285K +$44.6K +175 +19%
GSBTD
474
Glenview State Bank Trust Department
Illinois
$284K – – –
SWP
475
Stratos Wealth Partners
Ohio
$282K +$282K +1,094 New
17 18
19
20 21