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W.W. Grainger

580 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 214 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
54
Increased
214
Reduced
213
Closed
33
Calls
$66.9M
Puts
$57.1M
Net Calls
+$9.73M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Shares
Change %
RBCM
126
Raub Brock Capital Management
California
$10.9M +$637K +2,506 +6%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$10.8M +$109K +430 +1%
GHA
128
Garcia Hamilton & Associates
Texas
$10.8M -$163K -643 -1%
EAM
129
EULAV Asset Management
Florida
$10.5M
KCM
130
Kornitzer Capital Management
Kansas
$9.9M -$6.36K -25 -0.1%
GGI
131
Godsey & Gibb Inc
Virginia
$9.58M +$1.48M +5,808 +18%
NFA
132
Nationwide Fund Advisors
Ohio
$9.39M -$832K -3,273 -8%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$9.37M -$11.7K -46 -0.1%
FOAM
134
Five Oceans Asset Management
Australia
$9.36M +$1.63M +6,413 +21%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$9.35M -$493K -1,940 -5%
VWM
136
Valley Wealth Managers
New Jersey
$9.25M +$284K +1,115 +3%
GG
137
Gofen & Glossberg
Illinois
$9.16M -$324K -1,275 -3%
GIP
138
Granite Investment Partners
California
$9.14M -$109K -429 -1%
MSA
139
Mason Street Advisors
Wisconsin
$9.11M -$5.91M -23,234 -39%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$9.05M -$432K -1,700 -5%
Comerica Bank
141
Comerica Bank
Texas
$8.87M -$1.69M -6,631 -16%
VRS
142
Virginia Retirement Systems
Virginia
$8.86M +$16.8K +66 +0.2%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$8.69M +$2.22M +8,732 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.47M -$7.19M -28,270 -46%
ADMI
145
Albert D. Mason Inc
Massachusetts
$8.36M +$659K +2,590 +9%
TBA
146
Tower Bridge Advisors
Pennsylvania
$8.26M +$31K +122 +0.4%
IHL
147
Investment House LLC
California
$8.05M -$28K -110 -0.3%
TG
148
TCW Group
California
$7.76M +$25.4K +100 +0.3%
IG
149
ING Group
Netherlands
$7.5M -$5.35M -21,033 -42%
DP
150
Dearborn Partners
Illinois
$7.4M +$757K +2,979 +11%