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W.W. Grainger
GWW

Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 220 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
15.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
63
Increased
218
Reduced
220
Closed
54
Calls
$95.1M
Puts
$88.6M
Net Calls
+$6.46M
Net Calls Change
-$32.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$826M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$144M
3
Harris Associates
3
Harris Associates
Illinois
$131M
4
GIM
4
Generation Investment Management
United Kingdom
$330M
5
Franklin Resources
5
Franklin Resources
California
$265M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$64.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.12M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$20M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
CIP
5
Cornerstone Investment Partners
Georgia
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
51
Mondrian Investment Partners
United Kingdom
$49.2M +$49.2M +208,738 New
JHIU
52
Janus Henderson Investors US
Colorado
$48.6M -$97.4K -413 -0.2%
VanEck Associates
53
VanEck Associates
New York
$45.6M +$45.5M +193,051 +173,920%
EVM
54
Eaton Vance Management
Massachusetts
$45.3M -$2.85M -12,076 -6%
CRM
55
Cramer Rosenthal McGlynn
Connecticut
$44.4M -$24.5M -104,001 -36%
Invesco
56
Invesco
Georgia
$43.4M -$2.29M -9,693 -5%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$42.8M +$30.6M +129,811 +252%
GCM
58
Gabalex Capital Management
New York
$42.4M +$3.54M +15,000 +9%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$42.3M +$17.2M +72,996 +69%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$42M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$41.2M -$360K -1,527 -0.9%
GAM
62
Gotham Asset Management
New York
$41.1M +$34.6M +146,624 +528%
TA
63
Teachers Advisors
New York
$40.7M -$454K -1,924 -1%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$39.1M +$3.5M +14,857 +10%
Parnassus Investments
65
Parnassus Investments
California
$37.7M +$24.8M +105,000 +191%
CGI
66
CI Global Investments
California
$37.4M -$18.3M -77,610 -33%
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37.2M -$3.14M -13,303 -8%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$37.1M +$2.01M +8,507 +6%
Charles Schwab
69
Charles Schwab
California
$37.1M +$1.88M +7,953 +5%
MAA
70
Managed Account Advisors
New Jersey
$36.9M +$1.17M +4,966 +3%
BTS
71
BB&T Securities
Virginia
$36.1M +$36.1M +15,304 New
SC
72
Saturna Capital
Washington
$35.7M – – –
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$33M +$2.25M +9,600 +7%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$32.1M -$5.03M -21,340 -14%
GC
75
Guggenheim Capital
Illinois
$29.1M +$4.47M +18,939 +18%
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