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W.W. Grainger
GWW

Overview Fund Activity

555 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 220 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-25
Holders Change %
-4.31%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
37
Increased
220
Reduced
193
Closed
56
Calls
$121M
Puts
$56.8M
Net Calls
+$64.6M
Net Calls Change
+$54.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$884M
2
CIP
2
Cornerstone Investment Partners
Georgia
$257M
3
MC
3
Montag & Caldwell
Georgia
$196M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$82.2M
5
PRO
5
Pensioenfonds Rail & OV
Netherlands
$80.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$438M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
JHIU
5
Janus Henderson Investors US
Colorado
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
551
NewSquare Capital
Pennsylvania
$2K – – –
TFO
552
Tarbox Family Office
California
$2K – – –
NG
553
NatWest Group
United Kingdom
$865 – – –
UB
554
UMB Bank
Missouri
$201 – – –
Wellington Management Group
555
Wellington Management Group
Massachusetts
– -$176M -692,878 Closed
MCM
556
Marsico Capital Management
Colorado
– -$38M -149,318 Closed
NAM
557
NorthCoast Asset Management
Connecticut
– -$33.8M -133,010 Closed
Adage Capital Partners
558
Adage Capital Partners
Massachusetts
– -$21M -82,725 Closed
Point72 Asset Management
559
Point72 Asset Management
Connecticut
– -$6.36M -25,000 Closed
AI
560
Analytic Investors
California
– -$4.7M -18,470 Closed
SIP
561
Stoneridge Investment Partners
Pennsylvania
– -$4.46M -17,526 Closed
BMCMI
562
Bryn Mawr Capital Management Inc
Pennsylvania
– -$4.01M -15,750 Closed
BCM
563
Bridgeway Capital Management
Texas
– -$2.72M -10,700 Closed
Marshall Wace
564
Marshall Wace
United Kingdom
– -$2.39M -9,382 Closed
PP
565
Paloma Partners
Connecticut
– -$2.36M -9,275 Closed
Millennium Management
566
Millennium Management
New York
– -$2.1M -8,264 Closed
CSS
567
Cubist Systematic Strategies
Connecticut
– -$2.1M -8,250 Closed
VAM
568
Visium Asset Management
New York
– -$1.64M -6,464 Closed
GCP
569
GSA Capital Partners
United Kingdom
– -$1.47M -5,771 Closed
FAM
570
Fred Alger Management
New York
– -$1.46M -5,730 Closed
MCWS
571
McKinley Carter Wealth Services
West Virginia
– -$1.37M -5,368 Closed
TCM
572
Twin Capital Management
Pennsylvania
– -$1.32M -5,200 Closed
GCA
573
Gideon Capital Advisors
New York
– -$1.15M -4,520 Closed
DCM
574
Dynamic Capital Management
Jersey
– -$1.12M -4,399 Closed
PRCM
575
Pine River Capital Management
Minnesota
– -$1M -3,944 Closed
21 22
23
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