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W.W. Grainger
GWW

Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 220 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
15.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
63
Increased
218
Reduced
220
Closed
54
Calls
$95.1M
Puts
$88.6M
Net Calls
+$6.46M
Net Calls Change
-$32.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$826M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$144M
3
Harris Associates
3
Harris Associates
Illinois
$131M
4
GIM
4
Generation Investment Management
United Kingdom
$330M
5
Franklin Resources
5
Franklin Resources
California
$265M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$64.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.12M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$20M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
CIP
5
Cornerstone Investment Partners
Georgia
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$28.9M -$43.9K -186 -0.2%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$28.3M +$1.41M +5,967 +5%
GT
78
Glenmede Trust
Pennsylvania
$27.9M +$8.24M +34,951 +42%
Credit Agricole
79
Credit Agricole
France
$27.2M -$4.72M -20,015 -15%
BIM
80
BlackRock Investment Management
Delaware
$27.1M -$192K -814 -0.7%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$26.2M +$2.36M +10,023 +10%
US Bancorp
82
US Bancorp
Minnesota
$25.5M -$140K -595 -0.5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$25.2M -$424K -1,800 -2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$24.5M +$534K +2,263 +2%
SL
85
Summitry LLC
California
$23.9M +$23.9M +101,450 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$23.5M -$392K -1,662 -2%
AR
87
Advisory Research
Illinois
$23.4M -$4.22M -17,882 -15%
Two Sigma Investments
88
Two Sigma Investments
New York
$23M +$23M +97,373 New
Renaissance Technologies
89
Renaissance Technologies
New York
$22.7M +$22.7M +96,200 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$22M +$4.9M +20,783 +29%
Swiss National Bank
91
Swiss National Bank
Switzerland
$22M +$8.56M +36,300 +64%
APG Asset Management
92
APG Asset Management
Netherlands
$21.6M -$4.52M -19,174 -17%
PI
93
PGGM Investments
Netherlands
$20.9M -$2.79M -11,839 -12%
PPA
94
Parametric Portfolio Associates
Washington
$20.6M -$55.7K -236 -0.3%
Prudential Financial
95
Prudential Financial
New Jersey
$20.3M -$1.21M -5,130 -6%
Morgan Stanley
96
Morgan Stanley
New York
$20.3M -$18.3M -77,666 -47%
Principal Financial Group
97
Principal Financial Group
Iowa
$20M -$88.2M -373,883 -82%
MTB
98
Mizuho Trust & Banking
Japan
$19.4M +$679K +2,880 +4%
MTC
99
McDaniel Terry & Co
Texas
$19.3M -$681K -2,888 -3%
OI
100
Oakbrook Investments
Illinois
$19M -$406K -1,720 -2%
2 3
4
5 6