GWW icon

W.W. Grainger
GWW

Overview Fund Activity

555 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 220 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-25
Holders Change %
-4.31%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
37
Increased
220
Reduced
193
Closed
56
Calls
$121M
Puts
$56.8M
Net Calls
+$64.6M
Net Calls Change
+$54.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$884M
2
CIP
2
Cornerstone Investment Partners
Georgia
$257M
3
MC
3
Montag & Caldwell
Georgia
$196M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$82.2M
5
PRO
5
Pensioenfonds Rail & OV
Netherlands
$80.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$438M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
JHIU
5
Janus Henderson Investors US
Colorado
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$123M -$114M -454,556 -48%
JWBC
27
John W. Bristol & Co
New York
$118M -$3.91M -15,554 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$114M +$2.67M +10,599 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$108M -$1.13M -4,491 -1%
BG
30
BlackRock Group
United Kingdom
$106M +$1.28M +5,100 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.4M +$15.5M +61,532 +19%
CS
32
Credit Suisse
Switzerland
$91.4M +$6.65M +26,428 +8%
DAC
33
Dividend Assets Capital
South Carolina
$87.2M +$7.08M +28,126 +9%
Deutsche Bank
34
Deutsche Bank
Germany
$86.4M +$20.1M +80,017 +30%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$82.2M +$82.2M +326,513 New
HMP
36
HS Management Partners
New York
$81.8M +$1.21M +4,820 +2%
GIM
37
Generation Investment Management
United Kingdom
$81.4M +$1.23M +4,891 +2%
PRO
38
Pensioenfonds Rail & OV
Netherlands
$80.6M +$80.6M +319,725 New
FPP
39
Findlay Park Partners
United Kingdom
$77.8M – – –
BTW
40
Boston Trust Walden
Massachusetts
$76.6M -$190K -755 -0.2%
RFC
41
Russell Frank Company
Washington
$76M +$6.55M +26,044 +9%
NC
42
Nicholas Company
Wisconsin
$74.3M – – –
William Blair & Company
43
William Blair & Company
Illinois
$66.6M +$362K +1,439 +0.5%
Legal & General Group
44
Legal & General Group
United Kingdom
$60.8M -$1.86M -7,379 -3%
UBS AM
45
UBS AM
Illinois
$60M +$2.13M +8,470 +4%
HTC
46
Haverford Trust Company
Pennsylvania
$58.5M +$798K +3,172 +1%
CIC
47
Crawford Investment Counsel
Georgia
$57.5M +$2.07M +8,231 +4%
CAM
48
Congress Asset Management
Massachusetts
$55.9M -$6.93M -27,528 -11%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$54M +$15.8M +62,754 +41%
Invesco
50
Invesco
Georgia
$52.1M -$1.77M -7,038 -3%
1
2
3 4 5