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W.W. Grainger
GWW

Overview Fund Activity

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$90.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$604M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$53.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$308M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$31.2M
2
SCA
2
SAC Capital Advisors
Connecticut
$37.3M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
GIM
4
Generation Investment Management
United Kingdom
$84M
5
O
5
OppenheimerFunds
New York
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$48.7M -$37.6M -143,807 -44%
LBG
52
Lloyds Banking Group
United Kingdom
$48.2M -$908K -3,468 -2%
Morgan Stanley
53
Morgan Stanley
New York
$46.8M +$29.8M +113,864 +176%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$46.6M +$440K +1,681 +1%
UBS AM
55
UBS AM
Illinois
$44.7M +$192K +735 +0.4%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$44.1M -$1.31K -5 -0%
Renaissance Technologies
57
Renaissance Technologies
New York
$44M +$31.8M +121,500 +261%
Axa
58
Axa
France
$43.1M +$6.48M +24,748 +18%
MAA
59
Managed Account Advisors
New Jersey
$42.4M -$16.6M -63,255 -28%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$40.8M -$755K -2,883 -2%
SC
61
Saturna Capital
Washington
$39.7M – – –
SCA
62
SAC Capital Advisors
Connecticut
$37.3M -$73M -278,823 -66%
Charles Schwab
63
Charles Schwab
California
$34.9M +$3.66M +13,827 +12%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$33.9M -$122K -468 -0.4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$33.9M -$1.54M -5,873 -4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$33.7M -$535K -2,043 -2%
SB
67
Suntrust Banks
Georgia
$32.7M -$957K -3,657 -3%
BIM
68
BlackRock Investment Management
Delaware
$32.4M -$601K -2,296 -2%
BJ
69
BlackRock Japan
Japan
$32.1M -$4.48M -17,126 -12%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$31.4M -$1.08M -4,143 -3%
MCM
71
Marsico Capital Management
Colorado
$31.2M -$101M -385,564 -76%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$31.1M +$6.05M +23,130 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.9M +$8.41M +32,126 +37%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$29.5M +$72.5K +277 +0.2%
US Bancorp
75
US Bancorp
Minnesota
$28.8M +$805K +3,077 +3%
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3
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