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W.W. Grainger
GWW

Overview Fund Activity

555 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 220 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-25
Holders Change %
-4.31%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
37
Increased
220
Reduced
193
Closed
56
Calls
$121M
Puts
$56.8M
Net Calls
+$64.6M
Net Calls Change
+$54.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$884M
2
CIP
2
Cornerstone Investment Partners
Georgia
$257M
3
MC
3
Montag & Caldwell
Georgia
$196M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$82.2M
5
PRO
5
Pensioenfonds Rail & OV
Netherlands
$80.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$438M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
JHIU
5
Janus Henderson Investors US
Colorado
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$17M – – –
American Century Companies
102
American Century Companies
Missouri
$16.9M – – –
CCM
103
Copeland Capital Management
Pennsylvania
$16.7M +$1.32M +5,237 +9%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$16.7M +$377K +1,499 +2%
BJ
105
BlackRock Japan
Japan
$16.5M +$718K +2,852 +5%
Allianz Asset Management
106
Allianz Asset Management
Germany
$16.4M -$11.9M -47,291 -42%
AAM
107
Aberdeen Asset Management
United Kingdom
$15.9M -$700K -2,781 -4%
KCP
108
KDI Capital Partners
North Carolina
$15.9M -$5.13M -20,378 -24%
SBH
109
Segall Bryant & Hamill
Illinois
$15.6M -$424K -1,686 -3%
Swiss National Bank
110
Swiss National Bank
Switzerland
$14.9M -$302K -1,200 -2%
SIA
111
Sit Investment Associates
Minnesota
$14.5M -$3.78M -15,010 -21%
PWLP
112
Prio Wealth Limited Partnership
Massachusetts
$13.8M +$416K +1,653 +3%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$13.6M +$1.84M +7,314 +16%
EA
114
Euclid Advisors
Connecticut
$13.1M +$1.64M +6,529 +14%
U
115
UBS
Switzerland
$13M +$1.14M +4,541 +10%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M +$10M +39,820 +415%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$12.3M -$548K -2,176 -4%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$12.1M +$707K +2,809 +6%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$11.8M +$9.79M +38,886 +490%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$11.8M -$386K -1,533 -3%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$11.4M +$2.81M +11,149 +33%
Brown Advisory
122
Brown Advisory
Maryland
$11.2M +$66.4K +264 +0.6%
Canada Life
123
Canada Life
Manitoba, Canada
$11.2M +$131K +520 +1%
QIM
124
Quest Investment Management
Oregon
$11M -$2.85M -11,331 -21%
GGI
125
Godsey & Gibb Inc
Virginia
$10.9M +$1.45M +5,750 +15%
3 4
5
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