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W.W. Grainger
GWW

Overview Fund Activity

580 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 214 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
54
Increased
214
Reduced
213
Closed
33
Calls
$66.9M
Puts
$57.1M
Net Calls
+$9.73M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$405M
2
Norges Bank
Norges Bank
Norway
$240M
3
MC
Montag & Caldwell
Georgia
$114M
4
Artisan Partners
Artisan Partners
Wisconsin
$110M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$775M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$566M
2
JHIU
Janus Henderson Investors US
Colorado
$145M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21M
5
AllianceBernstein
AllianceBernstein
Tennessee
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$5.52M +$316K +1,242 +6%
DBG
177
De Burlo Group
Massachusetts
$5.44M -$941K -3,700 -15%
BBHC
178
Brown Brothers Harriman & Co
New York
$5.43M -$314K -1,236 -5%
TSU
179
TD Securities (USA)
New York
$5.41M +$305K +1,198 +6%
MA
180
MUFG Americas
New York
$5.38M -$217K -852 -4%
HighTower Advisors
181
HighTower Advisors
Illinois
$5.34M +$426K +1,676 +9%
SPC
182
Stewart & Patten Company
California
$5.22M -$214K -840 -4%
CIM
183
Confluence Investment Management
Missouri
$5.21M +$432K +1,698 +9%
CTA
184
Chesley Taft & Associates
Illinois
$5.18M -$122K -480 -2%
WIM
185
Waverton Investment Management
United Kingdom
$5.14M +$411K +1,618 +9%
FT
186
Fiduciary Trust
Massachusetts
$5.03M -$317K -1,248 -6%
GC
187
Grace Capital
Massachusetts
$5.02M +$3.64M +14,305 +263%
AQR Capital Management
188
AQR Capital Management
Connecticut
$5M +$941K +3,700 +23%
WDA
189
Wendell David Associates
New Hampshire
$4.95M +$127K +500 +3%
Citigroup
190
Citigroup
New York
$4.87M -$1.24M -4,858 -20%
CFA
191
Capstone Financial Advisors
Illinois
$4.87M -$40.7K -160 -0.8%
WBC
192
Westpac Banking Corp
Australia
$4.81M +$3.06M +12,025 +174%
BHIA
193
Birch Hill Investment Advisors
Massachusetts
$4.77M +$138K +544 +3%
AI
194
Analytic Investors
California
$4.7M -$11.4K -45 -0.2%
PI
195
Placemark Investments
Illinois
$4.62M +$1.87M +7,360 +68%
CCM
196
Carderock Capital Management
Maryland
$4.58M -$675K -2,656 -13%
SIP
197
Stoneridge Investment Partners
Pennsylvania
$4.46M +$4.46M +17,526 New
ASRS
198
Arizona State Retirement System
Arizona
$4.44M +$76.3K +300 +2%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$4.39M +$254K +1,000 +6%
ESCM
200
Echo Street Capital Management
New York
$4.31M -$1.78K -7 -0%
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