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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 %
EWA
601
EP Wealth Advisors
California
– -$273K -1,070 Closed
DTL
602
Dynamic Technology Lab
Singapore
– -$269K -1,055 Closed
TFA
603
Transamerica Financial Advisors
Florida
– -$247K -965 Closed
Fuller & Thaler Asset Management
604
Fuller & Thaler Asset Management
California
– -$223K -875 Closed
Harris Associates
605
Harris Associates
Illinois
– -$204K -800 Closed
B
606
Barings
North Carolina
– -$201K -786 Closed
ITIM
607
Indiana Trust & Investment Management
Indiana
– -$160K -626 Closed
BGIM
608
Brandywine Global Investment Management
Pennsylvania
– -$77K -300 Closed
PCM
609
Prelude Capital Management
New York
– -$51K -200 Closed
Parallax Volatility Advisers
610
Parallax Volatility Advisers
California
– -$45K -178 Closed
MFBTD
611
MB Financial Bank - Trust Department
Illinois
– -$19K -75 Closed
TRCT
612
Tower Research Capital (TRC)
New York
– -$12K -48 Closed
PFG
613
Piershale Financial Group
Illinois
– -$12K -46 Closed
TAM
614
Tocqueville Asset Management
New York
– -$10K -40 Closed
SFSIG
615
San Francisco Sentry Investment Group
California
– -$10K -39 Closed
Carson Wealth (CWM LLC)
616
Carson Wealth (CWM LLC)
Nebraska
– -$5K -21 Closed
EWM
617
Elite Wealth Management
Washington
– -$5K -20 Closed
Winslow Capital Management
618
Winslow Capital Management
Minnesota
– -$5K -19 Closed
EMA
619
Efficient Market Advisors
California
– -$1K -4 Closed
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