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W.W. Grainger
GWW

Overview Fund Activity

577 hedge funds and large institutions have $12.4B invested in W.W. Grainger in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+31
Holders Change %
+5.68%
% of All Funds
16.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
195
Reduced
219
Closed
37
Calls
$93.8M
Puts
$115M
Net Calls
-$20.9M
Net Calls Change
+$33M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$366M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$369M
3
CCM
3
Cantillon Capital Management
New York
$172M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$72.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$927M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$5K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$431M
3
Wells Fargo
3
Wells Fargo
California
$281M
4
BG
4
BlackRock Group
United Kingdom
$107M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$16.4M -$396K -1,549 -2%
Comerica Bank
102
Comerica Bank
Texas
$16.3M -$8.05M -31,521 -33%
Swiss National Bank
103
Swiss National Bank
Switzerland
$16.1M -$255K -1,000 -2%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$15.9M -$776K -3,040 -5%
BMCMI
105
Bryn Mawr Capital Management Inc
Pennsylvania
$15.5M +$15.5M +60,630 New
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.1M +$2.59M +10,130 +21%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$14.8M +$5.31M +20,773 +56%
PWLP
108
Prio Wealth Limited Partnership
Massachusetts
$14.7M -$225K -880 -2%
Credit Agricole
109
Credit Agricole
France
$14.6M -$5.49M -21,495 -27%
QIM
110
Quest Investment Management
Oregon
$14M -$474K -1,855 -3%
CCM
111
Copeland Capital Management
Pennsylvania
$13.9M +$71.5K +280 +0.5%
SCM
112
Stevens Capital Management
Pennsylvania
$13.6M +$11.4M +44,769 +520%
SBH
113
Segall Bryant & Hamill
Illinois
$13.4M -$187K -732 -1%
NTCOC
114
Northern Trust Company of Connecticut
Connecticut
$13.2M -$8.1M -31,720 -38%
MSA
115
Mason Street Advisors
Wisconsin
$13.2M +$6.89M +26,977 +110%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$12.8M +$1.41M +5,528 +12%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$12.4M -$91.7K -359 -0.7%
Barclays
118
Barclays
United Kingdom
$12.2M +$392K +1,539 +3%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$12.1M -$7.58M -29,690 -38%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$12M +$118K +462 +1%
SAM
121
Scopus Asset Management
New York
$11.8M +$11.8M +46,132 New
GAM
122
Gotham Asset Management
New York
$11.3M +$6.99M +27,374 +161%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$11.3M +$1.94M +7,588 +21%
SG Americas Securities
124
SG Americas Securities
New York
$11.2M +$5.56M +21,786 +98%
Brown Advisory
125
Brown Advisory
Maryland
$11.2M +$46K +180 +0.4%
3 4
5
6 7