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W.W. Grainger
GWW

Overview Fund Activity

563 hedge funds and large institutions have $12.5B invested in W.W. Grainger in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 189 increasing their positions, 215 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-14
Holders Change %
-2.43%
% of All Funds
16.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
50
Increased
189
Reduced
215
Closed
56
Calls
$79.9M
Puts
$93.7M
Net Calls
-$13.8M
Net Calls Change
+$7.02M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$693M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$199M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$178M
4
CIP
Cornerstone Investment Partners
Georgia
$162M
5
CCM
Cantillon Capital Management
New York
$257M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$688M
2
AllianceBernstein
AllianceBernstein
Tennessee
$69.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$251M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$115M +$43M +169,991 +60%
Principal Financial Group
27
Principal Financial Group
Iowa
$113M +$2.27M +9,004 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$111M -$601K -2,378 -0.5%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$101M +$723K +2,860 +0.7%
BG
30
BlackRock Group
United Kingdom
$99.3M -$6.92M -27,388 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.2M +$24.9M +98,655 +41%
GIM
32
Generation Investment Management
United Kingdom
$81.4M +$697K +2,760 +0.9%
DAC
33
Dividend Assets Capital
South Carolina
$80.5M +$13.4M +52,955 +20%
BTW
34
Boston Trust Walden
Massachusetts
$78.2M +$870K +3,445 +1%
FPP
35
Findlay Park Partners
United Kingdom
$78.1M -$13.3M -52,500 -15%
NC
36
Nicholas Company
Wisconsin
$74.4M +$1.2M +4,745 +2%
RFC
37
Russell Frank Company
Washington
$72.8M -$11.5M -45,660 -14%
CS
38
Credit Suisse
Switzerland
$70.6M -$5.31M -21,024 -7%
AllianceBernstein
39
AllianceBernstein
Tennessee
$69.8M -$180M -712,815 -72%
Ameriprise
40
Ameriprise
Minnesota
$68.4M +$21.1M +83,364 +44%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$67.8M +$36.7M +145,158 +118%
William Blair & Company
42
William Blair & Company
Illinois
$65M +$3.84M +15,190 +6%
Legal & General Group
43
Legal & General Group
United Kingdom
$64M -$2.33M -9,203 -4%
Invesco
44
Invesco
Georgia
$62.1M -$30.2M -119,433 -33%
MCM
45
Marsico Capital Management
Colorado
$61.8M +$61.8M +244,603 New
CIC
46
Crawford Investment Counsel
Georgia
$56.7M +$538K +2,128 +1%
HTC
47
Haverford Trust Company
Pennsylvania
$55.7M +$55.3M +219,062 +15,287%
UBS AM
48
UBS AM
Illinois
$54.7M +$10.3M +40,624 +23%
AAMU
49
Amundi Asset Management US
Massachusetts
$51.8M +$836K +3,310 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$51M +$303K +1,200 +0.6%
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