GWW icon

W.W. Grainger
GWW

Overview Fund Activity

577 hedge funds and large institutions have $12.4B invested in W.W. Grainger in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+31
Holders Change %
+5.68%
% of All Funds
16.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
195
Reduced
219
Closed
37
Calls
$93.8M
Puts
$115M
Net Calls
-$20.9M
Net Calls Change
+$33M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$366M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$369M
3
CCM
3
Cantillon Capital Management
New York
$172M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$72.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$927M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$5K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$431M
3
Wells Fargo
3
Wells Fargo
California
$281M
4
BG
4
BlackRock Group
United Kingdom
$107M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
126
Garcia Hamilton & Associates
Texas
$11.2M -$4.31M -16,888 -28%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$11.1M -$10.5M -41,246 -49%
EA
128
Euclid Advisors
Connecticut
$10.8M -$636K -2,490 -6%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$10.8M -$301K -1,180 -3%
EAM
130
EULAV Asset Management
Florida
$10.5M – – –
NFA
131
Nationwide Fund Advisors
Ohio
$10.4M -$6.06M -23,716 -37%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M -$297K -1,163 -3%
Citadel Advisors
133
Citadel Advisors
Florida
$10.1M +$4.02M +15,741 +66%
Canada Life
134
Canada Life
Manitoba, Canada
$9.95M +$278K +1,083 +3%
WHG
135
Westwood Holdings Group
Texas
$9.9M -$766K -3,000 -7%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$9.76M +$25.5K +100 +0.3%
AI
137
Analytic Investors
California
$9.62M +$9.62M +37,670 New
GG
138
Gofen & Glossberg
Illinois
$9.55M -$25.5K -100 -0.3%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$9.41M +$10.5K +41 +0.1%
RA
140
Royce & Associates
New York
$9.35M -$4.09M -16,000 -30%
RBCM
141
Raub Brock Capital Management
California
$9.34M +$233K +911 +3%
VWM
142
Valley Wealth Managers
New Jersey
$8.96M -$79.2K -310 -0.9%
KCM
143
Kornitzer Capital Management
Kansas
$8.84M -$134K -525 -1%
VRS
144
Virginia Retirement Systems
Virginia
$8.77M +$45.7K +179 +0.5%
GIP
145
Granite Investment Partners
California
$8.58M -$195K -762 -2%
IHL
146
Investment House LLC
California
$8.19M -$44.7K -175 -0.5%
TG
147
TCW Group
California
$7.79M -$25.5K -100 -0.3%
ADMI
148
Albert D. Mason Inc
Massachusetts
$7.74M -$17.9K -70 -0.2%
AAF
149
Andra AP-fonden
Sweden
$7.61M +$1.86M +7,300 +32%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$7.58M -$1.45M -5,687 -16%
4 5
6
7 8