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W.W. Grainger
GWW

Overview Fund Activity

555 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 220 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-25
Holders Change %
-4.31%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
37
Increased
220
Reduced
193
Closed
56
Calls
$121M
Puts
$56.8M
Net Calls
+$64.6M
Net Calls Change
+$54.9M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$884M
2
CIP
Cornerstone Investment Partners
Georgia
$257M
3
MC
Montag & Caldwell
Georgia
$196M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$82.2M
5
PRO
Pensioenfonds Rail & OV
Netherlands
$80.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Capital World Investors
Capital World Investors
California
$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$438M
4
Norges Bank
Norges Bank
Norway
$123M
5
JHIU
Janus Henderson Investors US
Colorado
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$28.7M -$1.31M -5,187 -4%
APG Asset Management
77
APG Asset Management
Netherlands
$28.2M +$2.35M +9,356 +9%
US Bancorp
78
US Bancorp
Minnesota
$27.6M -$754K -2,998 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$27.1M -$626K -2,489 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$26.8M +$135K +537 +0.5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$26M -$4.96M -19,713 -16%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$25.9M -$303K -1,203 -1%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$25.6M -$237K -941 -0.9%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$25.4M -$112K -447 -0.4%
PI
85
PGGM Investments
Netherlands
$25.2M +$1.71M +6,811 +7%
GC
86
Guggenheim Capital
Illinois
$24.4M +$1.81M +7,196 +8%
Prudential Financial
87
Prudential Financial
New Jersey
$23.8M -$5.52M -21,923 -19%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$23.1M +$5.04M +20,021 +28%
PPA
89
Parametric Portfolio Associates
Washington
$21.9M +$167K +663 +0.8%
GT
90
Glenmede Trust
Pennsylvania
$21.5M +$3.57M +14,205 +20%
Credit Agricole
91
Credit Agricole
France
$21.5M -$9.59M -38,092 -31%
MTC
92
McDaniel Terry & Co
Texas
$21.1M -$163K -648 -0.8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$20.1M +$454K +1,806 +2%
MTB
94
Mizuho Trust & Banking
Japan
$19.2M -$1.32M -5,228 -6%
TL
95
Tirschwell & Loewy
New York
$19.1M -$84.3K -335 -0.4%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$19M -$5.52M -21,932 -22%
AIM
97
Avity Investment Management
Connecticut
$18.9M +$1.03M +4,096 +6%
WA
98
Westport Advisers
Connecticut
$17.6M – – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$17.4M +$11.4M +45,432 +192%
CI
100
Cooper Investors
Australia
$17.2M +$2.87M +11,399 +20%
2 3
4
5 6