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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 %
CW
176
Cobiz Wealth
Colorado
$5.78M -$95.3K -373 -2%
FT
177
Fiduciary Trust
Massachusetts
$5.78M +$459K +1,796 +9%
DP
178
Dearborn Partners
Illinois
$5.77M +$625K +2,447 +12%
HHMI
179
Howard Hughes Medical Institute
Maryland
$5.75M – – –
CCM
180
Carderock Capital Management
Maryland
$5.7M -$54.7K -214 -0.9%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$5.67M +$1.15M +4,500 +25%
TSU
182
TD Securities (USA)
New York
$5.57M +$158K +619 +3%
Cohen & Steers
183
Cohen & Steers
New York
$5.39M +$766K +3,000 +17%
IA
184
Icon Advisers
Colorado
$5.38M +$664K +2,600 +14%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$5.35M +$4.31M +16,890 +417%
CTA
186
Chesley Taft & Associates
Illinois
$5.31M +$10.2K +40 +0.2%
FOAM
187
Five Oceans Asset Management
Australia
$5.21M +$1.49M +5,829 +40%
ARTA
188
A.R.T. Advisors
New York
$5.18M +$4.69M +18,378 +972%
N
189
Natixis
France
$5.11M -$128K -500 -2%
TAM
190
Trillium Asset Management
Massachusetts
$5.06M +$428K +1,675 +9%
USAA
191
United Services Automobile Association
Texas
$5.06M -$6.59M -25,800 -57%
First Trust Advisors
192
First Trust Advisors
Illinois
$4.97M -$2.75M -10,782 -36%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$4.92M -$40.9K -160 -0.8%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$4.81M -$34K -133 -0.7%
SC
195
Skylands Capital
Wisconsin
$4.69M +$3.51M +13,725 +297%
CA
196
Commerzbank Aktiengesellschaft
Germany
$4.68M -$1.07M -4,572 -19%
BHIA
197
Birch Hill Investment Advisors
Massachusetts
$4.67M -$742K -2,905 -14%
HCM
198
Highbridge Capital Management
New York
$4.61M +$4.61M +18,059 New
BCAM
199
Boston Common Asset Management
Massachusetts
$4.52M -$908K -3,556 -17%
ASRS
200
Arizona State Retirement System
Arizona
$4.51M -$128K -500 -3%
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