GWW icon

W.W. Grainger
GWW

Overview Fund Activity

589 hedge funds and large institutions have $15.2B invested in W.W. Grainger in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 195 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+34
Holders Change %
+6.13%
% of All Funds
15.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
67
Increased
223
Reduced
195
Closed
27
Calls
$97.2M
Puts
$58.6M
Net Calls
+$38.6M
Net Calls Change
-$26M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$229M
2
CCM
2
Cantillon Capital Management
New York
$350M
3
CGI
3
CI Global Investments
California
$60.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$945M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Capital World Investors
4
Capital World Investors
California
$84.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$29.1M +$14.8K +58 +0.1%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$29M +$1.87M +7,352 +7%
Axa
78
Axa
France
$28.5M -$14.2M -55,542 -33%
APG Asset Management
79
APG Asset Management
Netherlands
$28.3M -$264K -1,035 -0.9%
US Bancorp
80
US Bancorp
Minnesota
$27.7M -$251K -985 -0.9%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$27.7M +$245K +960 +0.9%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$27.1M -$3.31M -12,982 -11%
GC
83
Guggenheim Capital
Illinois
$26.7M +$1.96M +7,697 +8%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$25.9M -$412K -1,616 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$25.9M -$412K -1,618 -2%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$25.8M -$113K -442 -0.4%
PI
87
PGGM Investments
Netherlands
$25.6M – – –
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$23.4M +$5.1K +20 +0%
Prudential Financial
89
Prudential Financial
New Jersey
$23.3M -$767K -3,010 -3%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$22.7M +$22.7M +88,925 New
PPA
91
Parametric Portfolio Associates
Washington
$22.3M +$150K +590 +0.7%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$21.9M +$4.65M +18,250 +27%
MTC
93
McDaniel Terry & Co
Texas
$21.6M +$234K +920 +1%
GT
94
Glenmede Trust
Pennsylvania
$21.3M -$506K -1,987 -2%
OI
95
Oakbrook Investments
Illinois
$21M +$16.3M +64,137 +353%
BI
96
BlueSpruce Investments
Illinois
$20.4M +$20.4M +79,880 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$20.3M +$12K +47 +0.1%
MTB
98
Mizuho Trust & Banking
Japan
$20.2M +$745K +2,922 +4%
TL
99
Tirschwell & Loewy
New York
$19.5M +$139K +545 +0.7%
CCM
100
Copeland Capital Management
Pennsylvania
$19.4M +$2.51M +9,840 +15%
2 3
4
5 6