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W.W. Grainger
GWW

Overview Fund Activity

577 hedge funds and large institutions have $12.4B invested in W.W. Grainger in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+31
Holders Change %
+5.68%
% of All Funds
16.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
195
Reduced
219
Closed
37
Calls
$93.8M
Puts
$115M
Net Calls
-$20.9M
Net Calls Change
+$33M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$366M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$369M
3
CCM
3
Cantillon Capital Management
New York
$172M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$72.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$927M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$5K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$431M
3
Wells Fargo
3
Wells Fargo
California
$281M
4
BG
4
BlackRock Group
United Kingdom
$107M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$46.8M +$4.69M +18,351 +11%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$45.9M +$2.93M +11,466 +7%
UBS AM
53
UBS AM
Illinois
$44.9M +$1.31M +5,114 +3%
LWCFA
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40.7M +$20.3M +79,349 +99%
AIM
55
abrdn Investment Management
United Kingdom
$40.2M +$37.8M +148,166 +1,601%
SCA
56
SAC Capital Advisors
Connecticut
$40M +$3.66M +14,334 +10%
SC
57
Saturna Capital
Washington
$38.8M – – –
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$37.5M -$2.36M -9,237 -6%
NAM
59
NorthCoast Asset Management
Connecticut
$34.4M +$34.4M +134,862 New
Charles Schwab
60
Charles Schwab
California
$34.3M +$590K +2,311 +2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$33.7M +$4.91M +19,223 +17%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$32.6M +$2.24M +8,763 +7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$32.5M -$564K -2,209 -2%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$32.4M -$724K -2,833 -2%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$31.4M -$18.8M -73,550 -37%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$30.6M -$2.32M -9,096 -7%
SIA
67
Sit Investment Associates
Minnesota
$29M +$29M +113,515 New
US Bancorp
68
US Bancorp
Minnesota
$28.7M +$587K +2,299 +2%
SB
69
Suntrust Banks
Georgia
$28.6M -$3.38M -13,229 -11%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$27.7M +$1.51M +5,900 +6%
BIM
71
BlackRock Investment Management
Delaware
$27.4M -$4.27M -16,732 -13%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$27.3M +$179K +700 +0.7%
GCM
73
Gabalex Capital Management
New York
$25.5M +$25.5M +100,000 New
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$25.3M +$1.15M +4,505 +5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$24.9M +$294K +1,151 +1%
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3
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