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W.W. Grainger

589 hedge funds and large institutions have $15.2B invested in W.W. Grainger in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 195 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+34
Holders Change %
+6.13%
% of All Funds
15.72%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
67
Increased
223
Reduced
195
Closed
27
Calls
$97.2M
Puts
$58.6M
Net Calls
+$38.6M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.49M +$3.62M +14,218 +94%
NCM
152
Nelson Capital Management
California
$7.45M +$38.2K +150 +0.5%
DP
153
Dearborn Partners
Illinois
$7.41M -$74.7K -293 -1%
BFS
154
Bradley Foster & Sargent
Connecticut
$7.26M -$702K -2,755 -9%
WG
155
Winton Group
United Kingdom
$7.26M +$5.11M +20,032 +237%
GAM
156
Gotham Asset Management
New York
$7.08M +$1.91M +7,485 +37%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$6.95M +$1.11M +4,366 +19%
IG
158
ING Group
Netherlands
$6.89M -$2.72M -10,664 -28%
FIM
159
Fruth Investment Management
Texas
$6.83M -$82.8K -325 -1%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$6.81M -$10.8M -42,400 -61%
AG
161
Aperio Group
California
$6.79M +$729K +2,860 +12%
VC
162
V2 Capital
Illinois
$6.72M -$235K -923 -3%
NCM
163
Nebula Capital Management
Connecticut
$6.65M
GC
164
Grace Capital
Massachusetts
$6.54M +$1.22M +4,773 +23%
Federated Hermes
165
Federated Hermes
Pennsylvania
$6.39M +$998K +3,915 +18%
SOMRS
166
State of Michigan Retirement System
Michigan
$6.37M
AIG
167
American International Group
New York
$6.35M +$58.1K +228 +0.9%
CIM
168
Confluence Investment Management
Missouri
$6.34M +$501K +1,964 +9%
PI
169
Placemark Investments
Illinois
$6.32M -$91.3K -358 -1%
Aviva
170
Aviva
United Kingdom
$6.23M -$12.7K -50 -0.2%
RRAM
171
River Road Asset Management
Kentucky
$6.15M -$1.74M -6,807 -22%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$6.05M +$298K +1,170 +5%
GHA
173
Garcia Hamilton & Associates
Texas
$5.98M -$2.53M -9,930 -30%
HighTower Advisors
174
HighTower Advisors
Illinois
$5.9M +$407K +1,595 +7%
TPSF
175
Texas Permanent School Fund
Texas
$5.88M -$145K -568 -2%