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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 %
BMCMI
151
Bryn Mawr Capital Management Inc
Pennsylvania
$7.44M -$7.88M -31,197 -51%
KeyBank National Association
152
KeyBank National Association
Ohio
$7.19M -$39.7K -157 -0.5%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$7M +$1.39M +5,500 +25%
MIH
154
Madison Investment Holdings
Wisconsin
$6.94M – – –
B
155
Baird
Wisconsin
$6.92M -$144K -568 -2%
FIM
156
Fruth Investment Management
Texas
$6.9M -$94.6K -375 -1%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$6.81M -$737K -2,896 -10%
TPSF
158
Texas Permanent School Fund
Texas
$6.79M -$437K -1,731 -6%
AAF
159
Andra AP-fonden
Sweden
$6.62M -$910K -3,600 -12%
DP
160
Dearborn Partners
Illinois
$6.6M +$894K +3,540 +16%
PAM
161
Panagora Asset Management
Massachusetts
$6.54M -$12M -47,388 -65%
SG Americas Securities
162
SG Americas Securities
New York
$6.48M -$4.61M -18,252 -42%
HFS
163
Haverford Financial Services
Pennsylvania
$6.45M +$6.45M +25,540 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$6.42M -$4.73M -18,712 -42%
DBG
165
De Burlo Group
Massachusetts
$6.34M – – –
AIG
166
American International Group
New York
$6.34M -$190K -752 -3%
SOMRS
167
State of Michigan Retirement System
Michigan
$6.31M -$25.3K -100 -0.4%
ORIO
168
Old Republic International (ORI)
Illinois
$6.27M +$6.27M +24,800 New
Aviva
169
Aviva
United Kingdom
$6.17M +$152K +600 +3%
AG
170
Aperio Group
California
$6.09M +$6.09M +24,102 New
Citigroup
171
Citigroup
New York
$6.07M +$2.64M +10,431 +77%
Nomura Holdings
172
Nomura Holdings
Japan
$5.93M +$3.42M +13,545 +136%
UCFA
173
United Capital Financial Advisors
Texas
$5.91M +$4.04M +15,991 +216%
GAM
174
Gotham Asset Management
New York
$5.72M -$5.5M -21,773 -49%
BBHC
175
Brown Brothers Harriman & Co
New York
$5.7M -$271K -1,073 -5%
5 6
7
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