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W.W. Grainger
GWW

Overview Fund Activity

580 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 214 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
54
Increased
214
Reduced
213
Closed
33
Calls
$66.9M
Puts
$57.1M
Net Calls
+$9.73M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$405M
2
Norges Bank
Norges Bank
Norway
$240M
3
MC
Montag & Caldwell
Georgia
$114M
4
Artisan Partners
Artisan Partners
Wisconsin
$110M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$775M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$566M
2
JHIU
Janus Henderson Investors US
Colorado
$145M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21M
5
AllianceBernstein
AllianceBernstein
Tennessee
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
576
Tarbox Family Office
California
$2K – – –
MIM
577
Macroview Investment Management
Maryland
$2K – – –
S
578
SignatureFD
Georgia
$2K +$2K +6 New
NC
579
NewSquare Capital
Pennsylvania
$2K +$2K +7 New
AWCI
580
Alpine Woods Capital Investors
New York
$763 – – –
TCG
581
Tremblant Capital Group
Florida
– -$12.7M -50,223 Closed
SCA
582
SAC Capital Advisors
Connecticut
– -$11.7M -46,146 Closed
IP
583
Interval Partners
New York
– -$10.2M -40,545 Closed
RA
584
Royce & Associates
New York
– -$9.25M -36,600 Closed
ORIO
585
Old Republic International (ORI)
Illinois
– -$6.27M -24,800 Closed
TCM
586
TimesSquare Capital Management
New York
– -$5.36M -21,203 Closed
D.E. Shaw & Co
587
D.E. Shaw & Co
New York
– -$4.45M -17,602 Closed
BSPF
588
British Steel Pension Fund
United Kingdom
– -$3.68M -14,550 Closed
OCAM
589
Onex Canada Asset Management
Ontario, Canada
– -$3.31M -13,110 Closed
HMC
590
Harvard Management Company
Massachusetts
– -$2.97M -11,738 Closed
TCM
591
Talara Capital Management
New Jersey
– -$2.4M -9,500 Closed
BA
592
Bridgewater Associates
Connecticut
– -$2.32M -9,167 Closed
AL
593
Airain Ltd
Guernsey
– -$2.08M -8,229 Closed
QBFM
594
QS Batterymarch Financial Management
New York
– -$1.97M -7,807 Closed
Westfield Capital Management
595
Westfield Capital Management
Massachusetts
– -$1.42M -5,610 Closed
NLGIA
596
Nippon Life Global Investors Americas
New York
– -$1.41M -5,570 Closed
Capital Fund Management (CFM)
597
Capital Fund Management (CFM)
France
– -$1.4M -5,550 Closed
TH
598
Timber Hill
Connecticut
– -$1.26M -4,979 Closed
DCM
599
Dialectic Capital Management
Connecticut
– -$983K -3,892 Closed
SCM
600
Stevens Capital Management
Pennsylvania
– -$973K -3,850 Closed
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