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W.W. Grainger
GWW

Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 220 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
15.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
63
Increased
218
Reduced
220
Closed
54
Calls
$95.1M
Puts
$88.6M
Net Calls
+$6.46M
Net Calls Change
-$32.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$826M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$144M
3
Harris Associates
3
Harris Associates
Illinois
$131M
4
GIM
4
Generation Investment Management
United Kingdom
$330M
5
Franklin Resources
5
Franklin Resources
California
$265M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$64.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.12M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$20M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
CIP
5
Cornerstone Investment Partners
Georgia
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Avity Investment Management
Connecticut
$19M +$1.08M +4,514 +6%
BI
102
BlueSpruce Investments
Illinois
$18.8M – – –
CI
103
Cooper Investors
Australia
$18.6M +$1.18M +5,011 +7%
CCM
104
Compass Capital Management
Minnesota
$18.4M +$18.4M +77,926 New
CCM
105
Copeland Capital Management
Pennsylvania
$17.9M -$72.4K -307 -0.4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$17.8M -$967K -4,101 -5%
TL
107
Tirschwell & Loewy
New York
$17.8M -$217K -920 -1%
SIC
108
Schwartz Investment Counsel
Michigan
$17.7M +$17.7M +75,250 New
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$16.7M -$4.95M -20,980 -23%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$16.5M -$3.71M -15,750 -18%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$16.3M +$586K +2,484 +4%
BJ
112
BlackRock Japan
Japan
$16M -$1.13M -4,794 -7%
JIC
113
Johnson Investment Counsel
Ohio
$15.1M +$14.7M +62,373 +3,412%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$14.7M -$3.23M -13,701 -18%
ProShare Advisors
115
ProShare Advisors
Maryland
$14.7M +$3.79M +16,069 +35%
SBH
116
Segall Bryant & Hamill
Illinois
$13.8M -$295K -1,253 -2%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$13.3M +$2.14M +9,062 +19%
WBC
118
Westpac Banking Corp
Australia
$13.2M +$8.2M +34,149 +164%
WG
119
Winton Group
United Kingdom
$13M +$6.32M +26,819 +94%
Brown Advisory
120
Brown Advisory
Maryland
$13M +$2.52M +10,707 +24%
PWLP
121
Prio Wealth Limited Partnership
Massachusetts
$12.9M -$55.4K -235 -0.4%
UBS Group
122
UBS Group
Switzerland
$12.8M -$1.69M -7,160 -12%
MIH
123
Madison Investment Holdings
Wisconsin
$12.7M +$1.04M +4,409 +9%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$10.5M +44,500 +489%
UCFA
125
United Capital Financial Advisors
Texas
$12.5M +$841K +3,384 +7%
3 4
5
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