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W.W. Grainger
GWW

Overview Fund Activity

589 hedge funds and large institutions have $15.2B invested in W.W. Grainger in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 195 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+34
Holders Change %
+6.13%
% of All Funds
15.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
67
Increased
223
Reduced
195
Closed
27
Calls
$97.2M
Puts
$58.6M
Net Calls
+$38.6M
Net Calls Change
-$26M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$229M
2
CCM
2
Cantillon Capital Management
New York
$350M
3
CGI
3
CI Global Investments
California
$60.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$945M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Capital World Investors
4
Capital World Investors
California
$84.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$19.4M +$5.63M +22,086 +41%
AIM
102
Avity Investment Management
Connecticut
$19.1M -$69.8K -274 -0.4%
CI
103
Cooper Investors
Australia
$18.8M +$1.46M +5,721 +8%
Allianz Asset Management
104
Allianz Asset Management
Germany
$18.5M +$1.93M +7,563 +12%
BJ
105
BlackRock Japan
Japan
$18.5M +$1.75M +6,860 +10%
WA
106
Westport Advisers
Connecticut
$17.8M – – –
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$17M +$136K +534 +0.8%
UBS Group
108
UBS Group
Switzerland
$15.7M +$15.7M +61,470 New
Comerica Bank
109
Comerica Bank
Texas
$15.2M +$6.94M +27,241 +84%
SBH
110
Segall Bryant & Hamill
Illinois
$15.2M -$585K -2,294 -4%
WHG
111
Westwood Holdings Group
Texas
$14.7M +$4.61M +18,092 +46%
Swiss National Bank
112
Swiss National Bank
Switzerland
$14.5M -$535K -2,100 -4%
Parnassus Investments
113
Parnassus Investments
California
$14M +$13.8M +54,000 +5,400%
PWLP
114
Prio Wealth Limited Partnership
Massachusetts
$14M – – –
TD Asset Management
115
TD Asset Management
Ontario, Canada
$13.1M +$650K +2,551 +5%
MIH
116
Madison Investment Holdings
Wisconsin
$12.6M +$2.58M +10,120 +26%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$12.1M +$149K +585 +1%
UCFA
118
United Capital Financial Advisors
Texas
$11.9M +$3.23M +12,678 +37%
ProShare Advisors
119
ProShare Advisors
Maryland
$11.8M +$4.48M +17,559 +61%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$11.7M -$554K -2,174 -5%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$11.6M +$663K +2,600 +6%
QIM
122
Quest Investment Management
Oregon
$11.4M +$226K +886 +2%
RBCM
123
Raub Brock Capital Management
California
$11.3M +$283K +1,111 +3%
Brown Advisory
124
Brown Advisory
Maryland
$11.3M -$41K -161 -0.4%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$11.2M -$704K -2,763 -6%
3 4
5
6 7