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W.W. Grainger
GWW

Overview Fund Activity

589 hedge funds and large institutions have $15.2B invested in W.W. Grainger in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 195 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+34
Holders Change %
+6.13%
% of All Funds
15.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
67
Increased
223
Reduced
195
Closed
27
Calls
$97.2M
Puts
$58.6M
Net Calls
+$38.6M
Net Calls Change
-$26M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$229M
2
CCM
2
Cantillon Capital Management
New York
$350M
3
CGI
3
CI Global Investments
California
$60.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$945M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Capital World Investors
4
Capital World Investors
California
$84.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Crawford Investment Counsel
Georgia
$57.9M -$369K -1,447 -0.6%
AAMU
52
Amundi Asset Management US
Massachusetts
$54.6M +$6.98M +27,394 +15%
JHIU
53
Janus Henderson Investors US
Colorado
$52.7M – – –
CAM
54
Congress Asset Management
Massachusetts
$52.4M -$4.28M -16,792 -8%
BlackRock
55
BlackRock
New York
$52.3M +$3.13M +12,266 +6%
EVM
56
Eaton Vance Management
Massachusetts
$52.1M +$18M +70,767 +53%
Invesco
57
Invesco
Georgia
$49.4M -$3.37M -13,216 -6%
Victory Capital Management
58
Victory Capital Management
Texas
$46M -$2.88M -11,292 -6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$44.9M -$680K -2,666 -1%
TA
60
Teachers Advisors
New York
$44.5M +$6.7M +26,280 +18%
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43.6M -$993K -3,894 -2%
GCM
62
Gabalex Capital Management
New York
$42.1M +$10.2M +40,000 +32%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$42M -$3.68M -15,900 -8%
Morgan Stanley
64
Morgan Stanley
New York
$41.7M -$2.33M -9,132 -5%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$40.2M -$404M -1,583,496 -91%
SC
66
Saturna Capital
Washington
$38.7M – – –
MAA
67
Managed Account Advisors
New Jersey
$38.6M -$2.35M -9,233 -6%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$38.5M +$4.83M +18,956 +14%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$38.4M +$739K +2,869 +2%
Charles Schwab
70
Charles Schwab
California
$38M +$2.45M +9,627 +7%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$33.4M +$2.93M +11,500 +10%
Credit Agricole
72
Credit Agricole
France
$33.2M +$12.3M +49,997 +59%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$31.3M -$59.1K -232 -0.2%
AR
74
Advisory Research
Illinois
$29.9M -$2.24M -8,800 -7%
BIM
75
BlackRock Investment Management
Delaware
$29.5M +$397K +1,559 +1%
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3
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