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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$50.4M -$863K -3,404 -2%
Axa
52
Axa
France
$49.6M +$3.38M +13,360 +7%
BlackRock
53
BlackRock
New York
$48.7M +$535K +2,117 +1%
LWCFA
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.5M +$2.26M +8,928 +6%
TA
55
Teachers Advisors
New York
$42.1M -$5.27M -20,871 -11%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$40.9M -$4.51M -17,862 -10%
Prudential Financial
57
Prudential Financial
New Jersey
$40.8M -$34.5M -136,600 -46%
HMP
58
HS Management Partners
New York
$38.6M +$38.6M +152,660 New
SC
59
Saturna Capital
Washington
$38.3M – – –
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$36.1M -$913K -3,612 -2%
NAM
61
NorthCoast Asset Management
Connecticut
$34.5M +$432K +1,708 +1%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$34.5M +$13.3M +52,830 +63%
MAA
63
Managed Account Advisors
New Jersey
$34M +$13.5M +53,254 +66%
Charles Schwab
64
Charles Schwab
California
$33.3M -$612K -2,422 -2%
SIA
65
Sit Investment Associates
Minnesota
$32.4M +$3.74M +14,815 +13%
GCM
66
Gabalex Capital Management
New York
$31.6M +$6.32M +25,000 +25%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$31.3M +$1.02M +4,053 +3%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$30M +$30M +118,853 New
Deutsche Bank
69
Deutsche Bank
Germany
$29.7M -$22M -86,924 -42%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$29.5M +$2.13M +8,430 +8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$28.6M -$3.58M -14,179 -11%
US Bancorp
72
US Bancorp
Minnesota
$28.5M +$178K +706 +0.6%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$28.1M -$5.2M -20,574 -16%
BIM
74
BlackRock Investment Management
Delaware
$27.6M +$514K +2,035 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$27.1M +$126K +500 +0.5%
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