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W.W. Grainger
GWW

Overview Fund Activity

577 hedge funds and large institutions have $12.4B invested in W.W. Grainger in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+31
Holders Change %
+5.68%
% of All Funds
16.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
195
Reduced
219
Closed
37
Calls
$93.8M
Puts
$115M
Net Calls
-$20.9M
Net Calls Change
+$33M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$366M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$369M
3
CCM
3
Cantillon Capital Management
New York
$172M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$72.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$927M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$5K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$431M
3
Wells Fargo
3
Wells Fargo
California
$281M
4
BG
4
BlackRock Group
United Kingdom
$107M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
501
ING Group
Netherlands
$233K +$1.54K +6 +0.7%
Verition Fund Management
502
Verition Fund Management
Connecticut
$230K -$1.77M -6,933 -88%
FPA
503
First Pacific Advisors
California
$230K – – –
PIM
504
Penobscot Investment Management
Massachusetts
$227K +$21.7K +85 +11%
MCM
505
Maryland Capital Management
Maryland
$223K -$3.06K -12 -1%
STMM
506
South Texas Money Management
Texas
$223K – – –
Fuller & Thaler Asset Management
507
Fuller & Thaler Asset Management
California
$223K – – –
Truist Financial
508
Truist Financial
North Carolina
$221K -$21.5K -84 -9%
KIA
509
KCM Investment Advisors
California
$218K – – –
WCM
510
Washington Capital Management
Washington
$213K -$11.8K -46 -5%
Pacer Advisors
511
Pacer Advisors
Pennsylvania
$210K +$210K +825 New
WSFS
512
Wilmington Savings Fund Society
Delaware
$208K -$15.9K -62 -7%
SM
513
Stratton Management
Pennsylvania
$204K – – –
FWIA
514
Fort Washington Investment Advisors
Ohio
$204K – – –
MBTD
515
Mechanics Bank - Trust Department
California
$204K – – –
Harris Associates
516
Harris Associates
Illinois
$204K – – –
B
517
Barings
North Carolina
$201K -$721K -2,820 -78%
CTC
518
Central Trust Company
Missouri
$200K – – –
BA
519
BlackRock Advisors
Delaware
$193K +$6.63K +26 +4%
BC
520
Bartlett & Co
Ohio
$192K -$3.83K -15 -2%
FMLI
521
Fukoku Mutual Life Insurance
Japan
$192K – – –
HR
522
Howe & Rusling
New York
$175K +$175K +684 New
ITIM
523
Indiana Trust & Investment Management
Indiana
$160K – – –
TWA
524
TCI Wealth Advisors
Arizona
$159K -$766 -3 -0.5%
ECM
525
Endex Capital Management
Kansas
$149K – – –
19 20
21
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