GWW icon

W.W. Grainger
GWW

Overview Fund Activity

555 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 220 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-25
Holders Change %
-4.31%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
37
Increased
220
Reduced
193
Closed
56
Calls
$121M
Puts
$56.8M
Net Calls
+$64.6M
Net Calls Change
+$54.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$884M
2
CIP
2
Cornerstone Investment Partners
Georgia
$257M
3
MC
3
Montag & Caldwell
Georgia
$196M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$82.2M
5
PRO
5
Pensioenfonds Rail & OV
Netherlands
$80.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$438M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
JHIU
5
Janus Henderson Investors US
Colorado
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$52M -$91.8M -364,949 -64%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$50.6M -$146K -579 -0.3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$49.7M -$202K -803 -0.4%
BlackRock
54
BlackRock
New York
$48.5M +$1.34M +5,337 +3%
Victory Capital Management
55
Victory Capital Management
Texas
$48.3M +$48.3M +191,922 New
AAMU
56
Amundi Asset Management US
Massachusetts
$47M +$1.2M +4,765 +3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$45M +$5.41M +21,494 +14%
LWCFA
58
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44M +$403K +1,602 +0.9%
Ameriprise
59
Ameriprise
Minnesota
$43.7M -$16.1M -63,788 -27%
Morgan Stanley
60
Morgan Stanley
New York
$43.5M +$19.6M +77,742 +82%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$42.3M +$42.3M +168,186 New
Axa
62
Axa
France
$42.1M -$11.9M -47,425 -22%
MAA
63
Managed Account Advisors
New Jersey
$40.5M -$2.63M -10,462 -6%
SC
64
Saturna Capital
Washington
$38.2M – – –
TA
65
Teachers Advisors
New York
$37.3M -$4.77M -18,972 -11%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$36.8M +$332K +1,320 +0.9%
Charles Schwab
67
Charles Schwab
California
$35.1M +$1.14M +4,542 +3%
EVM
68
Eaton Vance Management
Massachusetts
$33.6M +$13.9M +55,348 +71%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$33.2M +$5.67M +22,524 +21%
AR
70
Advisory Research
Illinois
$31.7M +$7.89M +31,356 +33%
GCM
71
Gabalex Capital Management
New York
$31.5M – – –
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$31M -$9.19M -36,518 -23%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$30.1M -$135K -536 -0.4%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$30M -$155K -617 -0.5%
BIM
75
BlackRock Investment Management
Delaware
$28.7M -$279K -1,107 -1%
1 2
3
4 5