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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
1
T. Rowe Price Associates
Maryland
$405M
2
Norges Bank
2
Norges Bank
Norway
$240M
3
MC
3
Montag & Caldwell
Georgia
$114M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$110M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$775M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$566M
2
JHIU
2
Janus Henderson Investors US
Colorado
$145M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$170M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
26
John W. Bristol & Co
New York
$123M -$2.96M -11,641 -2%
MC
27
Montag & Caldwell
Georgia
$114M +$113M +445,728 +22,286%
Principal Financial Group
28
Principal Financial Group
Iowa
$112M -$1.72M -6,753 -2%
Artisan Partners
29
Artisan Partners
Wisconsin
$110M +$110M +433,565 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$110M -$1.25M -4,921 -1%
BG
31
BlackRock Group
United Kingdom
$106M +$6.15M +24,200 +6%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$103M +$1.21M +4,743 +1%
CS
33
Credit Suisse
Switzerland
$85.6M +$14.6M +57,320 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.8M -$5.03M -19,800 -6%
GIM
35
Generation Investment Management
United Kingdom
$81M -$860K -3,384 -1%
DAC
36
Dividend Assets Capital
South Carolina
$81M -$42.5K -167 -0.1%
FPP
37
Findlay Park Partners
United Kingdom
$78.6M – – –
BTW
38
Boston Trust Walden
Massachusetts
$77.6M -$1.04M -4,105 -1%
HMP
39
HS Management Partners
New York
$75.3M +$39.4M +167,751 +110%
NC
40
Nicholas Company
Wisconsin
$75M +$153K +600 +0.2%
William Blair & Company
41
William Blair & Company
Illinois
$66.9M +$1.58M +6,204 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$66.9M +$37M +145,426 +124%
RFC
43
Russell Frank Company
Washington
$65.6M -$2.89M -12,163 -4%
CAM
44
Congress Asset Management
Massachusetts
$63.5M +$39.7M +155,940 +166%
Legal & General Group
45
Legal & General Group
United Kingdom
$63.3M -$1.09M -4,295 -2%
Ameriprise
46
Ameriprise
Minnesota
$60.3M -$8.54M -33,587 -12%
UBS AM
47
UBS AM
Illinois
$58.5M +$3.44M +13,541 +6%
HTC
48
Haverford Trust Company
Pennsylvania
$58.3M +$2.2M +8,649 +4%
CIC
49
Crawford Investment Counsel
Georgia
$56M -$1M -3,937 -2%
Axa
50
Axa
France
$54.6M +$4.6M +18,106 +9%
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