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W.W. Grainger
GWW

Overview Fund Activity

589 hedge funds and large institutions have $15.2B invested in W.W. Grainger in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 195 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+34
Holders Change %
+6.13%
% of All Funds
15.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
67
Increased
223
Reduced
195
Closed
27
Calls
$97.2M
Puts
$58.6M
Net Calls
+$38.6M
Net Calls Change
-$26M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$229M
2
CCM
2
Cantillon Capital Management
New York
$350M
3
CGI
3
CI Global Investments
California
$60.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$945M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Capital World Investors
4
Capital World Investors
California
$84.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
576
MassMutual Private Wealth & Trust
Connecticut
$5.61K – – –
BRWM
577
B. Riley Wealth Management
Tennessee
$5K -$59.8K -239 -92%
MFS
578
MSI Financial Services
Massachusetts
$5K – – –
SSB
579
Sandy Spring Bank
Maryland
$5K – – –
Acadian Asset Management
580
Acadian Asset Management
Massachusetts
$5K +$5K +20 New
RA
581
Rational Advisors
New York
$5K +$5K +21 New
GWS
582
Glassman Wealth Services
Virginia
$5K +$5K +21 New
ST
583
Spot Trading
Illinois
$4K -$267 -1 -6%
FBT
584
Founders Bank & Trust
Michigan
$4K – – –
CAW
585
Cornerstone Advisors (Washington)
Washington
$3K – – –
TFO
586
Tarbox Family Office
California
$3K +$818 +3 +38%
NC
587
NewSquare Capital
Pennsylvania
$2K – – –
NFG
588
Next Financial Group
Texas
$1K -$17.5K -35 -95%
NG
589
NatWest Group
United Kingdom
$877 – – –
BRWA
590
B. Riley Wealth Advisors
Florida
$15 +$15 +57 New
Artisan Partners
591
Artisan Partners
Wisconsin
– -$127M -504,985 Closed
Balyasny Asset Management
592
Balyasny Asset Management
Illinois
– -$42.3M -168,186 Closed
American Century Companies
593
American Century Companies
Missouri
– -$16.9M -67,300 Closed
EA
594
Euclid Advisors
Connecticut
– -$13.1M -52,120 Closed
TAM
595
Todd Asset Management
Kentucky
– -$10.3M -40,955 Closed
ESCM
596
Echo Street Capital Management
New York
– -$4.58M -18,213 Closed
DBG
597
De Burlo Group
Massachusetts
– -$3.45M -13,700 Closed
BCM
598
BlueCrest Capital Management
Jersey
– -$2.06M -8,195 Closed
BOH
599
Bank of Hawaii
Hawaii
– -$1.29M -5,118 Closed
SSWM
600
Sheets Smith Wealth Management
North Carolina
– -$931K -3,700 Closed
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