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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
$693M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$199M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$178M
4
CIP
Cornerstone Investment Partners
Georgia
$162M
5
CCM
Cantillon Capital Management
New York
$257M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$688M
2
AllianceBernstein
AllianceBernstein
Tennessee
$69.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$251M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
551
Alexandria Capital
Virginia
$7K – – –
CFA
552
Carroll Financial Associates
North Carolina
$7K +$7K +28 New
ATC
553
Adirondack Trust Company
New York
$6K – – –
PFO
554
Pathstone Family Office
New Jersey
$6K – – –
WRM
555
Westport Resources Management
Connecticut
$5K – – –
FBT
556
Founders Bank & Trust
Michigan
$4K – – –
Canada Pension Plan Investment Board
557
Canada Pension Plan Investment Board
Ontario, Canada
$3K -$11.7K -39 -80%
ECM
558
ETrade Capital Management
Virginia
$3K – – –
TDC
559
Thompson Davis & Co
Virginia
$3K – – –
TFO
560
Tarbox Family Office
California
$2K – – –
MIM
561
Macroview Investment Management
Maryland
$2K +$2K +7 New
KCPG
562
Kavar Capital Partners Group
Kansas
$1K – – –
CAW
563
Cornerstone Advisors (Washington)
Washington
$1K – – –
Renaissance Technologies
564
Renaissance Technologies
New York
– -$86.2M -337,300 Closed
Fidelity International
565
Fidelity International
Bermuda
– -$21.3M -83,475 Closed
Jacobs Levy Equity Management
566
Jacobs Levy Equity Management
New Jersey
– -$12.1M -47,513 Closed
SAM
567
Scopus Asset Management
New York
– -$11.8M -46,132 Closed
Arrowstreet Capital
568
Arrowstreet Capital
Massachusetts
– -$7.15M -27,976 Closed
ARTA
569
A.R.T. Advisors
New York
– -$5.18M -20,269 Closed
N
570
Natixis
France
– -$5.11M -20,000 Closed
HCM
571
Highbridge Capital Management
New York
– -$4.61M -18,059 Closed
CCM
572
Chautauqua Capital Management
Colorado
– -$4.38M -17,148 Closed
VAM
573
Vontobel Asset Management
New York
– -$4.06M -15,904 Closed
RJA
574
Raymond James & Associates
Florida
– -$3.12M -12,224 Closed
DCM
575
Driehaus Capital Management
Illinois
– -$2.59M -10,139 Closed
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