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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 %
HRIA
526
Haberer Registered Investment Advisor
Ohio
$26K -$26K -100 -50%
WRM
527
Westport Resources Management
Connecticut
$20K +$8.53K +32 +74%
MFBTD
528
MB Financial Bank - Trust Department
Illinois
$20K +$20K +75 New
NES
529
New England Securities
New York
$19K – – –
Manulife (Manufacturers Life Insurance)
530
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7K +$1.21K +4,606 +7%
FAM
531
Formidable Asset Management
Ohio
$15K +$15K +58 New
SF
532
Synovus Financial
Georgia
$14K – – –
FHA
533
First Horizon Advisors
Tennessee
$14K – – –
PFG
534
Piershale Financial Group
Illinois
$12K +$3.91K +15 +48%
SFSIG
535
San Francisco Sentry Investment Group
California
$10K +$10K +39 New
RIA
536
Regal Investment Advisors
Michigan
$8K – – –
Carson Wealth (CWM LLC)
537
Carson Wealth (CWM LLC)
Nebraska
$8K +$8K +31 New
AC
538
Alexandria Capital
Virginia
$7K – – –
ATC
539
Adirondack Trust Company
New York
$6K – – –
Canada Pension Plan Investment Board
540
Canada Pension Plan Investment Board
Ontario, Canada
$5K – – –
FBT
541
Founders Bank & Trust
Michigan
$4K – – –
ECM
542
ETrade Capital Management
Virginia
$3K – – –
PTC
543
Private Trust Company
Ohio
$2K – – –
MA
544
MCF Advisors
Kentucky
$2K +$2K +8 New
CAW
545
Cornerstone Advisors (Washington)
Washington
$1K – – –
EFS
546
Essex Financial Services
Connecticut
$568 -$262 -1,000 -32%
UB
547
UMB Bank
Missouri
$209 -$3 -10 -1%
TCM
548
TimesSquare Capital Management
New York
– -$65.4M -259,500 Closed
American Century Companies
549
American Century Companies
Missouri
– -$10.7M -42,513 Closed
Balyasny Asset Management
550
Balyasny Asset Management
Illinois
– -$10.1M -40,000 Closed
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22
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