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

Top Sellers

1
MCM
Marsico Capital Management
Colorado
$31.2M
2
SCA
SAC Capital Advisors
Connecticut
$37.3M
3
TCM
TimesSquare Capital Management
New York
$0
4
GIM
Generation Investment Management
United Kingdom
$84M
5
O
OppenheimerFunds
New York
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
551
Caxton Associates (New York)
New York
– -$6.96M -27,604 Closed
KI
552
Kalmar Investments
Delaware
– -$5.63M -22,310 Closed
HCMT
553
Highland Capital Management (Texas)
Texas
– -$4.59M -18,200 Closed
LMF
554
LMR Master Fund
Cayman Islands
– -$3.69M -14,620 Closed
SCM
555
Sirios Capital Management
Massachusetts
– -$3.2M -12,676 Closed
SAM
556
Scopus Asset Management
New York
– -$2.52M -10,000 Closed
NIP
557
Nicholas Investment Partners
California
– -$2.42M -9,603 Closed
NMERB
558
New Mexico Educational Retirement Board
New Mexico
– -$2.4M -9,500 Closed
UCFA
559
United Capital Financial Advisors
Texas
– -$2.31M -9,155 Closed
TAM
560
Todd Asset Management
Kentucky
– -$2.27M -9,000 Closed
LM
561
Luminus Management
Texas
– -$984K -3,900 Closed
IPRC
562
Indices-Pac Research Corporation
New Jersey
– -$613K -2,432 Closed
BKBG
563
BHF Kleinwort Benson Group
Belgium
– -$591K -2,344 Closed
WCM
564
Wisconsin Capital Management
Wisconsin
– -$454K -1,800 Closed
MYAM
565
Meiji Yasuda Asset Management
Japan
– -$274K -1,077 Closed
HW
566
Hancock Whitney
Mississippi
– -$253K -1,004 Closed
HR
567
Howe & Rusling
New York
– -$172K -684 Closed
SO
568
STRS Ohio
Ohio
– -$101K -400 Closed
MCM
569
Matarin Capital Management
New York
– -$100K -396 Closed
BC
570
Brookfield Corp
Ontario, Canada
– -$915K -363 Closed
Parallax Volatility Advisers
571
Parallax Volatility Advisers
California
– -$50K -197 Closed
MFS
572
MSI Financial Services
Massachusetts
– -$48K -189 Closed
WA
573
WestEnd Advisors
North Carolina
– -$7.31K -29 Closed
TIM
574
Tortoise Investment Management
New York
– -$6K -25 Closed
WCBA
575
Weaver C. Barksdale & Associates
Tennessee
– -$6K -22 Closed
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