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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 %
AQR Capital Management
151
AQR Capital Management
Connecticut
$7.4M +$617K +2,417 +9%
ESCM
152
Echo Street Capital Management
New York
$7.35M +$7.35M +28,755 New
KeyBank National Association
153
KeyBank National Association
Ohio
$7.31M -$211K -827 -3%
TPSF
154
Texas Permanent School Fund
Texas
$7.31M -$554K -2,168 -7%
GGI
155
Godsey & Gibb Inc
Virginia
$7.16M +$751K +2,939 +12%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$7.15M +$6.75M +26,434 +1,714%
B
157
Baird
Wisconsin
$7.14M -$128K -500 -2%
FIM
158
Fruth Investment Management
Texas
$7.09M -$40.9K -160 -0.6%
LBG
159
Lloyds Banking Group
United Kingdom
$7.07M -$40M -156,689 -85%
MIH
160
Madison Investment Holdings
Wisconsin
$7.02M +$3.24M +12,695 +86%
AIG
161
American International Group
New York
$6.6M -$78.4K -307 -1%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$6.47M -$3.24M -12,682 -33%
DBG
163
De Burlo Group
Massachusetts
$6.41M – – –
SOMRS
164
State of Michigan Retirement System
Michigan
$6.41M -$25.5K -100 -0.4%
NCM
165
Nebula Capital Management
Connecticut
$6.29M +$212K +830 +3%
American Century Companies
166
American Century Companies
Missouri
$6.25M +$6.25M +24,483 New
AG
167
Aperio Group
California
$6.25M -$6.26M -23,927 Closed
Aviva
168
Aviva
United Kingdom
$6.09M +$227K +889 +4%
FSA
169
Franklin Street Advisors
North Carolina
$6.07M -$72.8K -285 -1%
MA
170
MUFG Americas
New York
$6.07M -$571K -2,236 -9%
BBHC
171
Brown Brothers Harriman & Co
New York
$6.04M -$180K -705 -3%
IRF
172
IBM Retirement Fund
New York
$6.01M -$214K -838 -3%
SPC
173
Stewart & Patten Company
California
$5.87M -$111K -434 -2%
FAM
174
Fred Alger Management
New York
$5.87M +$370K +1,447 +7%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.87M +$613K +2,400 +12%
5 6
7
8 9