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W.W. Grainger
GWW

Overview Fund Activity

563 hedge funds and large institutions have $12.5B invested in W.W. Grainger in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 189 increasing their positions, 215 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-14
Holders Change %
-2.43%
% of All Funds
16.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
50
Increased
189
Reduced
215
Closed
56
Calls
$79.9M
Puts
$93.7M
Net Calls
-$13.8M
Net Calls Change
+$7.02M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$330M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$174M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$163M
4
CIP
Cornerstone Investment Partners
Georgia
+$162M
5
CCM
Cantillon Capital Management
New York
+$86.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$229M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
4
Renaissance Technologies
Renaissance Technologies
New York
-$86.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
476
Constellation Investments
Ohio
$278K – – –
EFSCE
477
Enterprise Financial Services Corp (EFSC)
Missouri
$278K +$19.7K +78 +8%
FNBT
478
FineMark National Bank & Trust
Florida
$276K +$225K +891 +446%
BKBG
479
BHF Kleinwort Benson Group
Belgium
$275K -$69.2K -274 -20%
JIC
480
Johnson Investment Counsel
Ohio
$275K – – –
CT
481
Cambridge Trust
Massachusetts
$273K -$22.7K -90 -8%
DekaBank Deutsche Girozentrale
482
DekaBank Deutsche Girozentrale
Germany
$270K +$12.1K +48 +5%
CC
483
Cannell & Co
New York
$265K +$265K +1,050 New
BBA
484
BLB&B Advisors
Pennsylvania
$263K – – –
CGT
485
Capital Guardian Trust
California
$253K -$3.29K -13 -1%
CFB
486
Cullen/Frost Bankers
Texas
$253K – – –
GIM
487
Groesbeck Investment Management
New Jersey
$253K – – –
TH
488
TCTC Holdings
Texas
$253K – – –
FPA
489
First Pacific Advisors
California
$253K +$25.3K +100 +11%
AP
490
Advisor Partners
California
$251K -$8.08K -32 -3%
Toronto Dominion Bank
491
Toronto Dominion Bank
Ontario, Canada
$247K -$2.02K -8 -0.8%
QC
492
QCM Cayman
Texas
$247K +$247K +979 New
WFMPM
493
Woodley Farra Manion Portfolio Management
Indiana
$244K -$166K -655 -40%
MCM
494
Manchester Capital Management
Vermont
$242K -$1.52K -6 -0.6%
IIC
495
Ironwood Investment Counsel
Arizona
$240K – – –
CTC
496
Central Trust Company
Missouri
$239K +$40.5K +160 +20%
Truist Financial
497
Truist Financial
North Carolina
$238K +$19.5K +77 +9%
SC
498
Savant Capital
Illinois
$236K +$5.05K +20 +2%
KIG
499
Kovitz Investment Group
Illinois
$225K -$3.38K -15 -1%
PIM
500
Penobscot Investment Management
Massachusetts
$225K – – –
18 19
20
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