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W.W. Grainger
GWW

Overview Fund Activity

580 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 214 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
54
Increased
214
Reduced
213
Closed
33
Calls
$66.9M
Puts
$57.1M
Net Calls
+$9.73M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$405M
2
Norges Bank
Norges Bank
Norway
$240M
3
MC
Montag & Caldwell
Georgia
$114M
4
Artisan Partners
Artisan Partners
Wisconsin
$110M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$775M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$566M
2
JHIU
Janus Henderson Investors US
Colorado
$145M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21M
5
AllianceBernstein
AllianceBernstein
Tennessee
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$28.6M +$8.35M +32,835 +41%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$28M +$737K +2,900 +3%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$27.9M +$8.88M +34,937 +47%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$26.9M +$22.6M +88,928 +526%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M -$2.25M -8,849 -8%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$26.1M +$329K +1,293 +1%
APG Asset Management
82
APG Asset Management
Netherlands
$26.1M +$9.75M +38,340 +60%
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$25.8M -$207K -814 -0.8%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$24.8M -$9.87M -38,827 -28%
Morgan Stanley
85
Morgan Stanley
New York
$24.2M +$1.06M +4,165 +5%
AR
86
Advisory Research
Illinois
$24M +$4.06M +15,959 +20%
PI
87
PGGM Investments
Netherlands
$23.8M -$960K -3,776 -4%
GC
88
Guggenheim Capital
Illinois
$22.8M +$2.66M +10,466 +13%
PPA
89
Parametric Portfolio Associates
Washington
$21.9M +$436K +1,715 +2%
MTC
90
McDaniel Terry & Co
Texas
$21.4M +$191K +750 +0.9%
KCP
91
KDI Capital Partners
North Carolina
$21.2M – – –
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$21M -$47.2M -185,545 -69%
MTB
93
Mizuho Trust & Banking
Japan
$20.7M +$81.4K +320 +0.4%
EVM
94
Eaton Vance Management
Massachusetts
$19.9M -$1.53K -6 -0%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$19.8M -$3.01M -11,849 -13%
TL
96
Tirschwell & Loewy
New York
$19.4M +$67.4K +265 +0.3%
GAM
97
Gotham Asset Management
New York
$18.5M +$12.7M +50,035 +221%
SIA
98
Sit Investment Associates
Minnesota
$18.4M -$14.2M -55,900 -44%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$18.3M +$5.34K +21 +0%
GT
100
Glenmede Trust
Pennsylvania
$18.1M -$549K -2,158 -3%
2 3
4
5 6