GWW icon

W.W. Grainger
GWW

Overview Fund Activity

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$90.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$604M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$53.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$308M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$31.2M
2
SCA
2
SAC Capital Advisors
Connecticut
$37.3M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
GIM
4
Generation Investment Management
United Kingdom
$84M
5
O
5
OppenheimerFunds
New York
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
126
Rainier Investment Management
Washington
$10.9M +$3.39M +12,940 +45%
WHG
127
Westwood Holdings Group
Texas
$10.9M +$1.58M +6,040 +17%
EAM
128
EULAV Asset Management
Florida
$10.8M – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$10.7M +$236K +903 +2%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$10.4M -$818K -3,126 -7%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$9.97M +$183K +700 +2%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$9.95M +$9.95M +38,004 New
Canada Life
133
Canada Life
Manitoba, Canada
$9.85M +$8.37M +32,060 +568%
GG
134
Gofen & Glossberg
Illinois
$9.81M -$91.6K -350 -0.9%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$9.76M +$9.45M +36,096 +3,021%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$9.63M +$378K +1,443 +4%
Citigroup
137
Citigroup
New York
$9.6M -$969K -3,702 -9%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$9.57M -$1.5M -5,729 -14%
DCM
139
Driehaus Capital Management
Illinois
$9.42M -$2.14M -8,159 -18%
RBCM
140
Raub Brock Capital Management
California
$9.33M +$449K +1,717 +5%
VWM
141
Valley Wealth Managers
New Jersey
$9.27M -$277K -1,058 -3%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$9.25M +$8.95M +34,210 +2,970%
KCM
143
Kornitzer Capital Management
Kansas
$9.2M +$2.62K +10 +0%
GIP
144
Granite Investment Partners
California
$8.99M -$153K -583 -2%
VRS
145
Virginia Retirement Systems
Virginia
$8.94M +$135K +514 +2%
IHL
146
Investment House LLC
California
$8.44M -$6.54K -25 -0.1%
TPSF
147
Texas Permanent School Fund
Texas
$8.05M +$22K +84 +0.3%
TG
148
TCW Group
California
$8.01M +$329K +1,259 +4%
ADMI
149
Albert D. Mason Inc
Massachusetts
$7.95M +$65.4K +250 +0.8%
First Trust Advisors
150
First Trust Advisors
Illinois
$7.91M +$6.66M +25,464 +534%
4 5
6
7 8