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W.W. Grainger
GWW

Overview Fund Activity

580 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 214 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
54
Increased
214
Reduced
213
Closed
33
Calls
$66.9M
Puts
$57.1M
Net Calls
+$9.73M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$405M
2
Norges Bank
2
Norges Bank
Norway
$240M
3
MC
3
Montag & Caldwell
Georgia
$114M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$110M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$775M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$566M
2
JHIU
2
Janus Henderson Investors US
Colorado
$145M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$170M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Avity Investment Management
Connecticut
$18.1M +$6.94M +27,289 +62%
BFS
102
Bradley Foster & Sargent
Connecticut
$18M +$678K +2,666 +4%
WA
103
Westport Advisers
Connecticut
$17.8M – – –
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$17.2M +$17.2M +67,500 New
American Century Companies
105
American Century Companies
Missouri
$17.1M +$1.27M +5,000 +8%
AAM
106
Aberdeen Asset Management
United Kingdom
$16.7M +$15.1M +59,284 +903%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$16.5M -$29.2K -115 -0.2%
SBH
108
Segall Bryant & Hamill
Illinois
$16.2M -$452K -1,779 -3%
BJ
109
BlackRock Japan
Japan
$16M -$830K -3,263 -5%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M +$324K +1,274 +2%
CCM
111
Copeland Capital Management
Pennsylvania
$15.6M +$1.05M +4,121 +7%
Swiss National Bank
112
Swiss National Bank
Switzerland
$15.4M +$814K +3,200 +6%
CI
113
Cooper Investors
Australia
$14.4M +$14.4M +56,816 New
QIM
114
Quest Investment Management
Oregon
$14M -$181K -710 -1%
PWLP
115
Prio Wealth Limited Partnership
Massachusetts
$13.5M -$699K -2,750 -5%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$13M -$941K -3,700 -7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$12.3M -$76K -299 -0.6%
WHG
118
Westwood Holdings Group
Texas
$12.1M +$1.95M +7,650 +19%
U
119
UBS
Switzerland
$12M -$4.43M -17,423 -27%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$11.9M +$1.22M +4,797 +11%
EA
121
Euclid Advisors
Connecticut
$11.6M -$3.68M -14,460 -24%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$11.5M -$294K -1,155 -2%
Brown Advisory
123
Brown Advisory
Maryland
$11.2M +$55.2K +217 +0.5%
Canada Life
124
Canada Life
Manitoba, Canada
$11.1M +$938K +3,698 +9%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$11M +$801K +3,150 +8%
3 4
5
6 7