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W.W. Grainger
GWW

Overview Fund Activity

580 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 214 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
54
Increased
214
Reduced
213
Closed
33
Calls
$66.9M
Puts
$57.1M
Net Calls
+$9.73M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$405M
2
Norges Bank
2
Norges Bank
Norway
$240M
3
MC
3
Montag & Caldwell
Georgia
$114M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$110M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$775M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$566M
2
JHIU
2
Janus Henderson Investors US
Colorado
$145M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$170M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$54.4M -$8.09M -31,824 -13%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$51.3M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$50.4M -$178K -700 -0.4%
BlackRock
54
BlackRock
New York
$47.7M -$1.41M -5,533 -3%
AAMU
55
Amundi Asset Management US
Massachusetts
$46.3M -$5.81M -22,850 -11%
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44.1M +$1.26M +4,974 +3%
MAA
57
Managed Account Advisors
New Jersey
$43.5M +$9.35M +36,782 +27%
TA
58
Teachers Advisors
New York
$42.5M +$126K +495 +0.3%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$40.6M -$620K -2,440 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$40M -$30.3M -119,098 -43%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$38.6M +$13.1M +51,510 +51%
SC
62
Saturna Capital
Washington
$38.6M – – –
MCM
63
Marsico Capital Management
Colorado
$38M -$24.2M -95,285 -39%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$36.8M +$438K +1,721 +1%
Charles Schwab
65
Charles Schwab
California
$34.3M +$809K +3,183 +2%
NAM
66
NorthCoast Asset Management
Connecticut
$33.8M -$905K -3,560 -3%
GCM
67
Gabalex Capital Management
New York
$31.8M – – –
Credit Agricole
68
Credit Agricole
France
$31.4M +$15.9M +62,688 +103%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$31.3M -$192K -757 -0.6%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$30.5M +$296K +1,165 +1%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$30.5M +$806K +3,168 +3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$30.3M +$2.04M +8,031 +7%
Prudential Financial
73
Prudential Financial
New Jersey
$29.6M -$11.5M -45,252 -28%
BIM
74
BlackRock Investment Management
Delaware
$29.3M +$1.54M +6,044 +6%
US Bancorp
75
US Bancorp
Minnesota
$28.7M -$38.4K -151 -0.1%
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