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W.W. Grainger
GWW

Overview Fund Activity

577 hedge funds and large institutions have $12.4B invested in W.W. Grainger in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+31
Holders Change %
+5.68%
% of All Funds
16.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
195
Reduced
219
Closed
37
Calls
$93.8M
Puts
$115M
Net Calls
-$20.9M
Net Calls Change
+$33M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$366M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$369M
3
CCM
3
Cantillon Capital Management
New York
$172M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$72.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$927M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$5K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$431M
3
Wells Fargo
3
Wells Fargo
California
$281M
4
BG
4
BlackRock Group
United Kingdom
$107M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$24.8M +$24.8M +97,229 New
MTB
77
Mizuho Trust & Banking
Japan
$21.9M +$556K +2,129 +3%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$21.4M +$3.12M +12,200 +17%
Fidelity International
79
Fidelity International
Bermuda
$21.3M -$5.34M -20,925 -20%
MTC
80
McDaniel Terry & Co
Texas
$21.3M +$186K +730 +0.9%
MAA
81
Managed Account Advisors
New Jersey
$20.7M -$20.6M -80,678 -50%
U
82
UBS
Switzerland
$20.7M +$2.89M +11,312 +16%
Allianz Asset Management
83
Allianz Asset Management
Germany
$20.3M -$363K -1,422 -2%
EVM
84
Eaton Vance Management
Massachusetts
$19.9M +$1.65M +6,465 +9%
Millennium Management
85
Millennium Management
New York
$19.4M +$4.31M +16,882 +28%
KCP
86
KDI Capital Partners
North Carolina
$19M – – –
FCAM
87
F&C Asset Management
United Kingdom
$19M +$1.21M +4,757 +7%
GT
88
Glenmede Trust
Pennsylvania
$18.9M -$1.85M -7,239 -9%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$18.8M +$364K +1,426 +2%
PAM
90
Panagora Asset Management
Massachusetts
$18.7M +$15.4M +60,192 +460%
CBOA
91
Commonwealth Bank of Australia
Australia
$18.7M -$31.4M -122,885 -63%
TL
92
Tirschwell & Loewy
New York
$18.6M +$126K +494 +0.7%
PPA
93
Parametric Portfolio Associates
Washington
$18.3M -$1.21M -4,750 -6%
WA
94
Westport Advisers
Connecticut
$17.9M – – –
WCM
95
Winton Capital Management
United Kingdom
$17.7M +$3M +11,755 +20%
BFS
96
Bradley Foster & Sargent
Connecticut
$17.6M +$16.9M +66,276 +2,483%
BJ
97
BlackRock Japan
Japan
$17.4M -$13.9M -54,598 -44%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$17.4M -$13.3M -52,020 -43%
GC
99
Guggenheim Capital
Illinois
$17.1M +$3.03M +11,862 +22%
CAM
100
Congress Asset Management
Massachusetts
$17M -$2.27M -8,883 -12%
2 3
4
5 6