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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 %
KeyBank National Association
151
KeyBank National Association
Ohio
$7.71M -$407K -1,556 -5%
PI
152
Putnam Investments
Massachusetts
$7.53M -$183K -700 -2%
B
153
Baird
Wisconsin
$7.45M -$39K -149 -0.5%
FIM
154
Fruth Investment Management
Texas
$7.3M -$249K -952 -3%
AQR Capital Management
155
AQR Capital Management
Connecticut
$6.95M +$991K +3,787 +17%
AIG
156
American International Group
New York
$6.84M +$372K +1,422 +6%
MA
157
MUFG Americas
New York
$6.8M -$2.6M -9,948 -28%
OCAM
158
Onex Canada Asset Management
Ontario, Canada
$6.63M +$6.63M +25,350 New
SOMRS
159
State of Michigan Retirement System
Michigan
$6.59M +$236K +900 +4%
DBG
160
De Burlo Group
Massachusetts
$6.57M +$1.13M +4,300 +21%
GGI
161
Godsey & Gibb Inc
Virginia
$6.57M +$786K +3,003 +14%
Nomura Holdings
162
Nomura Holdings
Japan
$6.49M +$3.44M +13,120 +113%
MSA
163
Mason Street Advisors
Wisconsin
$6.42M +$124K +475 +2%
CA
164
Commerzbank Aktiengesellschaft
Germany
$6.42M -$666K -2,546 -9%
BBHC
165
Brown Brothers Harriman & Co
New York
$6.37M -$2.19M -8,375 -26%
IRF
166
IBM Retirement Fund
New York
$6.37M -$945K -3,611 -13%
FSA
167
Franklin Street Advisors
North Carolina
$6.29M +$94.2K +360 +2%
AG
168
Aperio Group
California
$6.26M +$337K +1,288 +6%
NCM
169
Nebula Capital Management
Connecticut
$6.23M – – –
Citadel Advisors
170
Citadel Advisors
Florida
$6.23M -$1.44M -5,487 -19%
SPC
171
Stewart & Patten Company
California
$6.13M -$328K -1,253 -5%
CEP
172
Chicago Equity Partners
Illinois
$6.08M -$1.14M -4,370 -16%
CW
173
Cobiz Wealth
Colorado
$6.02M -$88.7K -339 -1%
Aviva
174
Aviva
United Kingdom
$6M +$1.29M +4,924 +27%
CCM
175
Carderock Capital Management
Maryland
$5.9M -$1.38M -5,279 -19%
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7
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