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W.W. Grainger
GWW

Overview Fund Activity

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$90.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$604M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$53.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$308M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$31.2M
2
SCA
2
SAC Capital Advisors
Connecticut
$37.3M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
GIM
4
Generation Investment Management
United Kingdom
$84M
5
O
5
OppenheimerFunds
New York
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$27.7M +$856K +3,270 +3%
VAM
77
Vontobel Asset Management
New York
$27.5M +$1.24M +4,750 +5%
Fidelity International
78
Fidelity International
Bermuda
$27.3M +$3.48M +13,300 +15%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$26.8M +$14.8M +56,400 +122%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$25.2M +$326K +1,245 +1%
Comerica Bank
81
Comerica Bank
Texas
$25M -$826K -3,156 -3%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$24.8M +$5.36M +20,491 +28%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$22.2M +$1.07M +4,086 +5%
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$21.8M -$1.02M -3,898 -4%
MTC
85
McDaniel Terry & Co
Texas
$21.6M -$11.8K -45 -0.1%
GT
86
Glenmede Trust
Pennsylvania
$21.2M -$1.7M -6,483 -7%
Allianz Asset Management
87
Allianz Asset Management
Germany
$21.2M +$1.28M +4,900 +6%
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21M +$13.3M +50,989 +175%
MTB
89
Mizuho Trust & Banking
Japan
$20.6M – – –
Credit Agricole
90
Credit Agricole
France
$20.6M +$20.6M +78,582 New
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$20.2M +$13M +49,637 +180%
PPA
92
Parametric Portfolio Associates
Washington
$20M +$529K +2,020 +3%
CAM
93
Congress Asset Management
Massachusetts
$19.7M +$364K +1,391 +2%
KCP
94
KDI Capital Partners
North Carolina
$19.4M – – –
TL
95
Tirschwell & Loewy
New York
$19M -$105K -400 -0.5%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$18.9M +$435K +1,662 +2%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$18.7M +$4.34M +16,600 +30%
EVM
98
Eaton Vance Management
Massachusetts
$18.7M +$7.57M +28,944 +68%
WA
99
Westport Advisers
Connecticut
$18.3M – – –
U
100
UBS
Switzerland
$18.2M +$1.84M +7,028 +11%
2 3
4
5 6