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W.W. Grainger
GWW

Overview Fund Activity

563 hedge funds and large institutions have $12.5B invested in W.W. Grainger in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 189 increasing their positions, 215 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-14
Holders Change %
-2.43%
% of All Funds
16.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
50
Increased
189
Reduced
215
Closed
56
Calls
$79.9M
Puts
$93.7M
Net Calls
-$13.8M
Net Calls Change
+$7.02M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$693M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$199M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$178M
4
CIP
Cornerstone Investment Partners
Georgia
$162M
5
CCM
Cantillon Capital Management
New York
$257M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$688M
2
AllianceBernstein
AllianceBernstein
Tennessee
$69.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$251M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
101
Segall Bryant & Hamill
Illinois
$16.5M +$3.25M +12,860 +24%
U
102
UBS
Switzerland
$16.3M -$4.14M -16,381 -20%
APG Asset Management
103
APG Asset Management
Netherlands
$16.2M – – –
WCM
104
Winton Capital Management
United Kingdom
$16.2M -$1.29M -5,093 -7%
American Century Companies
105
American Century Companies
Missouri
$15.7M +$9.56M +37,817 +154%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M +$591K +2,340 +4%
Credit Agricole
107
Credit Agricole
France
$15.3M +$913K +3,615 +6%
EA
108
Euclid Advisors
Connecticut
$15.2M +$4.49M +17,790 +42%
MSA
109
Mason Street Advisors
Wisconsin
$14.9M +$1.91M +7,550 +15%
Swiss National Bank
110
Swiss National Bank
Switzerland
$14.4M -$1.47M -5,800 -9%
CCM
111
Copeland Capital Management
Pennsylvania
$14.4M +$680K +2,692 +5%
PWLP
112
Prio Wealth Limited Partnership
Massachusetts
$14.1M -$388K -1,537 -3%
QIM
113
Quest Investment Management
Oregon
$14.1M +$281K +1,111 +2%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$13.8M -$1.84M -7,300 -12%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$13M -$4.17M -16,485 -24%
IG
116
ING Group
Netherlands
$12.8M +$12.5M +49,615 +5,446%
TCG
117
Tremblant Capital Group
Florida
$12.7M +$12.7M +50,223 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$12.3M +$9.85K +39 +0.1%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$11.7M -$163K -647 -1%
SCA
120
SAC Capital Advisors
Connecticut
$11.7M -$27.9M -110,614 -71%
Brown Advisory
121
Brown Advisory
Maryland
$11.1M +$21.5K +85 +0.2%
AIM
122
Avity Investment Management
Connecticut
$11.1M +$11.1M +43,872 New
GHA
123
Garcia Hamilton & Associates
Texas
$10.9M -$165K -655 -1%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$10.7M -$5.05K -20 -0%
Barclays
125
Barclays
United Kingdom
$10.6M -$1.48M -5,856 -12%
3 4
5
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