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W.W. Grainger
GWW

Overview Fund Activity

589 hedge funds and large institutions have $15.2B invested in W.W. Grainger in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 195 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+34
Holders Change %
+6.13%
% of All Funds
15.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
67
Increased
223
Reduced
195
Closed
27
Calls
$97.2M
Puts
$58.6M
Net Calls
+$38.6M
Net Calls Change
-$26M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$229M
2
CCM
2
Cantillon Capital Management
New York
$350M
3
CGI
3
CI Global Investments
California
$60.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$945M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Capital World Investors
4
Capital World Investors
California
$84.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$118M -$35.7M -139,871 -23%
JWBC
27
John W. Bristol & Co
New York
$117M -$2.45M -9,631 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$117M +$1.79M +7,031 +2%
BG
29
BlackRock Group
United Kingdom
$115M +$7.2M +28,255 +7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$114M +$4.42M +17,372 +4%
DAC
31
Dividend Assets Capital
South Carolina
$101M +$13.1M +51,372 +15%
Deutsche Bank
32
Deutsche Bank
Germany
$98.9M +$11.5M +45,032 +13%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$98.7M -$303M -1,189,017 -75%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98M +$360K +1,412 +0.4%
CS
35
Credit Suisse
Switzerland
$92.5M -$56.8K -223 -0.1%
RFC
36
Russell Frank Company
Washington
$84.6M +$6.81M +26,440 +9%
Capital World Investors
37
Capital World Investors
California
$84.1M -$49.7M -195,000 -37%
HTC
38
Haverford Trust Company
Pennsylvania
$83M +$23.8M +93,331 +40%
PRO
39
Pensioenfonds Rail & OV
Netherlands
$82.6M +$1.09M +4,258 +1%
FPP
40
Findlay Park Partners
United Kingdom
$78.8M – – –
BTW
41
Boston Trust Walden
Massachusetts
$78M +$431K +1,690 +0.6%
NC
42
Nicholas Company
Wisconsin
$77M +$1.82M +7,150 +2%
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$74.5M -$8.68M -34,069 -10%
William Blair & Company
44
William Blair & Company
Illinois
$69.8M +$2.31M +9,081 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$69.1M +$17.8M +69,993 +35%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$69M +$14.3M +56,116 +26%
UBS AM
47
UBS AM
Illinois
$63.9M +$3.11M +12,199 +5%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$63.4M +$37.7M +147,829 +147%
Legal & General Group
49
Legal & General Group
United Kingdom
$61.5M -$115K -450 -0.2%
CGI
50
CI Global Investments
California
$60.2M +$54.8M +215,000 +1,024%
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