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W.W. Grainger
GWW

Overview Fund Activity

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$90.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$604M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$53.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$308M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$31.2M
2
SCA
2
SAC Capital Advisors
Connecticut
$37.3M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
GIM
4
Generation Investment Management
United Kingdom
$84M
5
O
5
OppenheimerFunds
New York
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAM
101
F&C Asset Management
United Kingdom
$18.2M +$618K +2,361 +4%
FC
102
Fiera Capital
New York
$18.1M +$711K +2,717 +4%
STC
103
SEI Trust Company
Pennsylvania
$17.7M -$3.11M -11,900 -15%
APG Asset Management
104
APG Asset Management
Netherlands
$17.2M -$1.88M -7,194 -10%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$17M -$864K -3,300 -5%
NFA
106
Nationwide Fund Advisors
Ohio
$16.8M +$2.36M +9,002 +16%
Swiss National Bank
107
Swiss National Bank
Switzerland
$16.7M +$288K +1,100 +2%
GHA
108
Garcia Hamilton & Associates
Texas
$15.9M -$1.09M -4,164 -6%
Millennium Management
109
Millennium Management
New York
$15.5M +$13.5M +51,483 +663%
PWLP
110
Prio Wealth Limited Partnership
Massachusetts
$15.3M -$82.4K -315 -0.5%
WCM
111
Winton Capital Management
United Kingdom
$15.1M +$4.02M +15,377 +36%
QIM
112
Quest Investment Management
Oregon
$14.8M -$6.02M -23,010 -29%
GC
113
Guggenheim Capital
Illinois
$14.4M +$186K +710 +1%
CCM
114
Copeland Capital Management
Pennsylvania
$14.2M +$1.55M +5,929 +12%
SBH
115
Segall Bryant & Hamill
Illinois
$14M -$492K -1,878 -3%
RA
116
Royce & Associates
New York
$13.8M -$3.14M -12,000 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M -$1.47M -5,600 -10%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$12.8M -$300K -1,146 -2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$12.2M +$653K +2,496 +6%
Barclays
120
Barclays
United Kingdom
$12.1M -$1.12M -4,308 -9%
USAA
121
United Services Automobile Association
Texas
$11.9M +$266K +1,016 +2%
EA
122
Euclid Advisors
Connecticut
$11.7M +$2.53M +9,681 +28%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$11.7M -$610K -2,330 -5%
Brown Advisory
124
Brown Advisory
Maryland
$11.4M -$16.7K -64 -0.1%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$11.3M -$1.82M -6,960 -14%
3 4
5
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