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W.W. Grainger
GWW

Overview Fund Activity

563 hedge funds and large institutions have $12.5B invested in W.W. Grainger in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 189 increasing their positions, 215 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-14
Holders Change %
-2.43%
% of All Funds
16.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
50
Increased
189
Reduced
215
Closed
56
Calls
$79.9M
Puts
$93.7M
Net Calls
-$13.8M
Net Calls Change
+$7.02M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$330M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$174M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$163M
4
CIP
Cornerstone Investment Partners
Georgia
+$162M
5
CCM
Cantillon Capital Management
New York
+$86.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$229M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
4
Renaissance Technologies
Renaissance Technologies
New York
-$86.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$10.5M -$411K -1,628 -4%
Comerica Bank
127
Comerica Bank
Texas
$10.5M -$5.68M -22,465 -35%
EAM
128
EULAV Asset Management
Florida
$10.4M – – –
RBCM
129
Raub Brock Capital Management
California
$10.2M +$980K +3,879 +11%
IP
130
Interval Partners
New York
$10.2M +$10.2M +40,545 New
NFA
131
Nationwide Fund Advisors
Ohio
$10.2M -$89.9K -356 -0.9%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$10.1M -$2.55M -10,078 -20%
WHG
133
Westwood Holdings Group
Texas
$10.1M +$272K +1,075 +3%
Canada Life
134
Canada Life
Manitoba, Canada
$10.1M +$303K +1,204 +3%
KCM
135
Kornitzer Capital Management
Kansas
$9.84M +$1.1M +4,350 +13%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$9.78M -$231K -915 -2%
GG
137
Gofen & Glossberg
Illinois
$9.51M -$25.5K -100 -0.3%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$9.48M +$7.65M +30,273 +417%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$9.42M -$227K -900 -2%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$9.32M +$20.7K +82 +0.2%
RA
141
Royce & Associates
New York
$9.25M – – –
GIP
142
Granite Investment Partners
California
$9.19M +$696K +2,754 +8%
VWM
143
Valley Wealth Managers
New Jersey
$8.91M +$42.4K +168 +0.5%
VRS
144
Virginia Retirement Systems
Virginia
$8.79M +$112K +445 +1%
TBA
145
Tower Bridge Advisors
Pennsylvania
$8.18M +$8.18M +32,376 New
GGI
146
Godsey & Gibb Inc
Virginia
$8.06M +$974K +3,855 +14%
IHL
147
Investment House LLC
California
$8.03M -$75.8K -300 -0.9%
TG
148
TCW Group
California
$7.68M -$25.3K -100 -0.3%
FOAM
149
Five Oceans Asset Management
Australia
$7.68M +$2.52M +9,986 +49%
ADMI
150
Albert D. Mason Inc
Massachusetts
$7.66M – – –
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