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W.W. Grainger
GWW

Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 220 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
15.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
63
Increased
218
Reduced
220
Closed
54
Calls
$95.1M
Puts
$88.6M
Net Calls
+$6.46M
Net Calls Change
-$32.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$826M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$144M
3
Harris Associates
3
Harris Associates
Illinois
$131M
4
GIM
4
Generation Investment Management
United Kingdom
$330M
5
Franklin Resources
5
Franklin Resources
California
$265M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$64.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.12M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$20M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
CIP
5
Cornerstone Investment Partners
Georgia
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$116M +$57.5M +243,961 +98%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$108M +$2.45M +10,412 +2%
BG
28
BlackRock Group
United Kingdom
$104M -$2.35M -9,965 -2%
JWBC
29
John W. Bristol & Co
New York
$97.9M -$10.6M -45,103 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$97.4M +$5.83M +24,740 +6%
DAC
31
Dividend Assets Capital
South Carolina
$95.3M +$1.49M +6,313 +2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$92.7M +$1.37M +5,816 +2%
RFC
33
Russell Frank Company
Washington
$91.8M +$14.4M +60,856 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.8M -$4.91M -20,808 -5%
CS
35
Credit Suisse
Switzerland
$83M -$2.59M -10,989 -3%
HTC
36
Haverford Trust Company
Pennsylvania
$78.3M +$1.52M +6,451 +2%
Capital World Investors
37
Capital World Investors
California
$77.8M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$72.5M +$8.57M +36,342 +13%
BTW
39
Boston Trust Walden
Massachusetts
$71.4M -$840K -3,563 -1%
NC
40
Nicholas Company
Wisconsin
$71.3M +$10.6K +45 +0%
PRO
41
Pensioenfonds Rail & OV
Netherlands
$67.2M -$9.15M -38,808 -12%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$64.1M -$118M -501,902 -65%
William Blair & Company
43
William Blair & Company
Illinois
$64.1M -$449K -1,906 -0.7%
UBS AM
44
UBS AM
Illinois
$61.6M +$2.46M +10,417 +4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$58M -$5.83M -24,740 -9%
CIC
46
Crawford Investment Counsel
Georgia
$56.8M +$3.29M +13,934 +6%
Legal & General Group
47
Legal & General Group
United Kingdom
$55.7M -$1.18M -5,010 -2%
CAM
48
Congress Asset Management
Massachusetts
$53.7M +$5.25M +22,274 +11%
CP
49
Coho Partners
Pennsylvania
$50.6M +$50.3M +213,321 +16,810%
BlackRock
50
BlackRock
New York
$50.2M +$1.86M +7,896 +4%
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