GWW icon

W.W. Grainger
GWW

Overview Fund Activity

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$90.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$604M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$53.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$308M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$31.2M
2
SCA
2
SAC Capital Advisors
Connecticut
$37.3M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
GIM
4
Generation Investment Management
United Kingdom
$84M
5
O
5
OppenheimerFunds
New York
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
476
Sarofim Fayez
Texas
$236K +$236K +901 New
MCM
477
Maryland Capital Management
Maryland
$232K +$3.14K +12 +1%
WCM
478
Washington Capital Management
Washington
$230K -$96.7K -369 -30%
GMIM
479
General Motors Investment Management
New York
$230K +$230K +877 New
STMM
480
South Texas Money Management
Texas
$229K – – –
WSFS
481
Wilmington Savings Fund Society
Delaware
$229K – – –
Fuller & Thaler Asset Management
482
Fuller & Thaler Asset Management
California
$229K +$105K +400 +84%
KIA
483
KCM Investment Advisors
California
$223K +$223K +853 New
PP
484
Palladium Partners
Virginia
$219K – – –
AAM
485
Azzad Asset Management
Virginia
$214K – – –
PIM
486
Penobscot Investment Management
Massachusetts
$211K +$211K +805 New
HTC
487
Haverford Trust Company
Pennsylvania
$210K +$210K +800 New
FWIA
488
Fort Washington Investment Advisors
Ohio
$209K -$105K -400 -33%
MBTD
489
Mechanics Bank - Trust Department
California
$209K – – –
BHWM
490
Bar Harbor Wealth Management
New Hampshire
$209K – – –
SM
491
Stratton Management
Pennsylvania
$209K – – –
Harris Associates
492
Harris Associates
Illinois
$209K – – –
CTC
493
Central Trust Company
Missouri
$205K +$29.3K +112 +17%
IC
494
IKOS CIF
Cyprus
$203K +$194K +736 +2,230%
Bank of Nova Scotia
495
Bank of Nova Scotia
Ontario, Canada
$202K -$30.4K -116 -13%
BC
496
Bartlett & Co
Ohio
$201K – – –
CCM
497
Covington Capital Management
California
$200K +$200K +765 New
FMLI
498
Fukoku Mutual Life Insurance
Japan
$196K +$49.7K +190 +34%
BA
499
BlackRock Advisors
Delaware
$191K +$1.57K +6 +0.8%
GLI
500
Guardian Life Insurance
New York
$190K +$2.36K +9 +1%
18 19
20
21 22