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W.W. Grainger
GWW

Overview Fund Activity

555 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 220 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-25
Holders Change %
-4.31%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
37
Increased
220
Reduced
193
Closed
56
Calls
$121M
Puts
$56.8M
Net Calls
+$64.6M
Net Calls Change
+$54.9M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$884M
2
CIP
Cornerstone Investment Partners
Georgia
$257M
3
MC
Montag & Caldwell
Georgia
$196M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$82.2M
5
PRO
Pensioenfonds Rail & OV
Netherlands
$80.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Capital World Investors
Capital World Investors
California
$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$438M
4
Norges Bank
Norges Bank
Norway
$123M
5
JHIU
Janus Henderson Investors US
Colorado
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
151
Bradley Foster & Sargent
Connecticut
$7.86M -$9.99M -39,688 -56%
RRAM
152
River Road Asset Management
Kentucky
$7.78M +$7.78M +30,923 New
SYBT
153
Stock Yards Bank & Trust
Kentucky
$7.61M +$6.71M +26,655 +740%
TG
154
TCW Group
California
$7.5M -$176K -700 -2%
DP
155
Dearborn Partners
Illinois
$7.39M +$66.2K +263 +0.9%
NCM
156
Nelson Capital Management
California
$7.32M +$186K +740 +3%
Barclays
157
Barclays
United Kingdom
$7.3M +$144K +575 +2%
ProShare Advisors
158
ProShare Advisors
Maryland
$7.23M +$816K +3,244 +13%
VC
159
V2 Capital
Illinois
$6.87M +$6.87M +27,294 New
FIM
160
Fruth Investment Management
Texas
$6.82M +$34K +135 +0.5%
HFS
161
Haverford Financial Services
Pennsylvania
$6.72M +$69.1K +274 +1%
Cohen & Steers
162
Cohen & Steers
New York
$6.67M +$579K +2,300 +10%
NCM
163
Nebula Capital Management
Connecticut
$6.56M +$1.07M +4,250 +19%
PI
164
Placemark Investments
Illinois
$6.33M +$1.76M +6,990 +38%
SOMRS
165
State of Michigan Retirement System
Michigan
$6.29M – – –
AIG
166
American International Group
New York
$6.21M +$63.9K +254 +1%
Aviva
167
Aviva
United Kingdom
$6.16M +$52.8K +210 +0.9%
TAM
168
Trillium Asset Management
Massachusetts
$6.01M +$92.1K +366 +2%
AG
169
Aperio Group
California
$5.98M +$235K +932 +4%
TPSF
170
Texas Permanent School Fund
Texas
$5.95M -$440K -1,748 -7%
WBC
171
Westpac Banking Corp
Australia
$5.79M +$1.03M +4,076 +22%
CIM
172
Confluence Investment Management
Missouri
$5.77M +$615K +2,444 +12%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$5.76M +$1.79M +7,095 +45%
M&T Bank
174
M&T Bank
New York
$5.75M +$4.38M +17,397 +319%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$5.68M +$217K +861 +4%
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