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W.W. Grainger
GWW

Overview Fund Activity

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$90.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$604M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$53.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$308M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$31.2M
2
SCA
2
SAC Capital Advisors
Connecticut
$37.3M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
GIM
4
Generation Investment Management
United Kingdom
$84M
5
O
5
OppenheimerFunds
New York
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$112M +$7.12M +27,222 +7%
Principal Financial Group
27
Principal Financial Group
Iowa
$112M +$6.99M +26,723 +7%
Prudential Financial
28
Prudential Financial
New Jersey
$104M -$6.66M -25,439 -6%
FPP
29
Findlay Park Partners
United Kingdom
$97.4M – – –
Invesco
30
Invesco
Georgia
$92.1M +$3.67M +14,022 +4%
RFC
31
Russell Frank Company
Washington
$91.1M +$13.7M +52,200 +18%
CCM
32
Cantillon Capital Management
New York
$90.1M +$90.1M +344,322 New
GIM
33
Generation Investment Management
United Kingdom
$84M -$63.8M -243,849 -43%
BTW
34
Boston Trust Walden
Massachusetts
$82M -$845K -3,229 -1%
Ameriprise
35
Ameriprise
Minnesota
$78.7M -$29.8M -113,856 -27%
Bessemer Group
36
Bessemer Group
New Jersey
$76.9M +$18.8M +72,000 +32%
NC
37
Nicholas Company
Wisconsin
$75.9M +$1.65M +6,300 +2%
CS
38
Credit Suisse
Switzerland
$70M -$4.03M -15,391 -5%
William Blair & Company
39
William Blair & Company
Illinois
$69.3M -$1.98M -7,551 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$68.9M -$3.38M -12,898 -5%
O
41
OppenheimerFunds
New York
$60.1M -$52.5M -200,740 -47%
DAC
42
Dividend Assets Capital
South Carolina
$59.8M +$4.65M +17,770 +8%
Deutsche Bank
43
Deutsche Bank
Germany
$58.5M +$20.5M +78,409 +54%
CIC
44
Crawford Investment Counsel
Georgia
$58.4M -$910K -3,478 -2%
BlackRock
45
BlackRock
New York
$54.5M -$5.6M -21,406 -9%
Artisan Partners
46
Artisan Partners
Wisconsin
$53.1M +$53.1M +203,016 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$52.9M -$7.17M -27,408 -12%
AAMU
48
Amundi Asset Management US
Massachusetts
$52.6M +$7.52M +28,730 +17%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$51.5M +$20.9M +79,961 +69%
CBOA
50
Commonwealth Bank of Australia
Australia
$51.3M -$76.2K -291 -0.1%
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