GWW icon

W.W. Grainger
GWW

Overview Fund Activity

563 hedge funds and large institutions have $12.5B invested in W.W. Grainger in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 189 increasing their positions, 215 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-14
Holders Change %
-2.43%
% of All Funds
16.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
50
Increased
189
Reduced
215
Closed
56
Calls
$79.9M
Puts
$93.7M
Net Calls
-$13.8M
Net Calls Change
+$7.02M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$693M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$199M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$178M
4
CIP
Cornerstone Investment Partners
Georgia
$162M
5
CCM
Cantillon Capital Management
New York
$257M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$688M
2
AllianceBernstein
AllianceBernstein
Tennessee
$69.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$251M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$25.8M +$1.23M +4,870 +5%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$25.6M -$6.42M -25,406 -20%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$25.4M -$6.82M -27,007 -21%
PI
79
PGGM Investments
Netherlands
$24.6M +$22.9M +90,462 +1,334%
CAM
80
Congress Asset Management
Massachusetts
$23.7M +$6.89M +27,278 +41%
Morgan Stanley
81
Morgan Stanley
New York
$22.9M -$23.6M -93,523 -51%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$22.7M -$1.91M -7,571 -8%
PPA
83
Parametric Portfolio Associates
Washington
$21.3M +$3.22M +12,732 +18%
MTC
84
McDaniel Terry & Co
Texas
$21.1M +$97.8K +387 +0.5%
KCP
85
KDI Capital Partners
North Carolina
$21.1M +$2.3M +9,100 +12%
MTB
86
Mizuho Trust & Banking
Japan
$20.5M -$677K -2,679 -3%
FCAM
87
F&C Asset Management
United Kingdom
$20.3M +$1.49M +5,914 +8%
Allianz Asset Management
88
Allianz Asset Management
Germany
$20.1M – – –
GC
89
Guggenheim Capital
Illinois
$20M +$3.11M +12,307 +18%
AR
90
Advisory Research
Illinois
$19.9M +$19.9M +78,612 New
EVM
91
Eaton Vance Management
Massachusetts
$19.8M +$115K +456 +0.6%
TL
92
Tirschwell & Loewy
New York
$19.2M +$758K +3,000 +4%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$18.9M +$290K +1,146 +2%
GT
94
Glenmede Trust
Pennsylvania
$18.6M -$89.9K -356 -0.5%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$18.2M +$14.2M +56,151 +356%
WA
96
Westport Advisers
Connecticut
$17.7M – – –
BFS
97
Bradley Foster & Sargent
Connecticut
$17.2M -$175K -694 -1%
SONJCPFA
98
State of New Jersey Common Pension Fund A
New Jersey
$17.1M +$17.1M +67,500 New
BJ
99
BlackRock Japan
Japan
$16.7M -$517K -2,048 -3%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$16.6M +$16.6M +64,920 New
2 3
4
5 6