GWW icon

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$438M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
JHIU
5
Janus Henderson Investors US
Colorado
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
176
National Pension Service
South Korea
$5.67M +$5.67M +22,543 New
HHMI
177
Howard Hughes Medical Institute
Maryland
$5.66M – – –
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.66M -$101K -400 -2%
ARC
179
Absolute Return Capital
Massachusetts
$5.63M -$28.4K -113 -0.5%
HighTower Advisors
180
HighTower Advisors
Illinois
$5.43M +$142K +566 +3%
CW
181
Cobiz Wealth
Colorado
$5.36M -$145K -577 -3%
TSU
182
TD Securities (USA)
New York
$5.36M +$503 +2 +0%
MA
183
MUFG Americas
New York
$5.34M +$13.6K +54 +0.3%
Federated Hermes
184
Federated Hermes
Pennsylvania
$5.33M +$1.75M +6,944 +49%
CGI
185
CI Global Investments
California
$5.29M +$5.29M +21,000 New
BBHC
186
Brown Brothers Harriman & Co
New York
$5.28M -$86.3K -343 -2%
GC
187
Grace Capital
Massachusetts
$5.25M +$287K +1,140 +6%
SPC
188
Stewart & Patten Company
California
$5.12M -$49.1K -195 -0.9%
GAM
189
Gotham Asset Management
New York
$5.1M -$13.2M -52,383 -72%
WIM
190
Waverton Investment Management
United Kingdom
$5.09M +$5.79K +23 +0.1%
WDA
191
Wendell David Associates
New Hampshire
$4.92M +$17.6K +70 +0.4%
CFA
192
Capstone Financial Advisors
Illinois
$4.82M – – –
CA
193
Commerzbank Aktiengesellschaft
Germany
$4.8M +$1.05M +4,166 +28%
BHIA
194
Birch Hill Investment Advisors
Massachusetts
$4.8M +$80.5K +320 +2%
FT
195
Fiduciary Trust
Massachusetts
$4.71M -$267K -1,061 -5%
ACI
196
AMP Capital Investors
Australia
$4.63M +$634K +2,514 +16%
ESCM
197
Echo Street Capital Management
New York
$4.58M +$317K +1,261 +7%
VRS
198
Virginia Retirement Systems
Virginia
$4.57M -$4.2M -16,695 -48%
OI
199
Oakbrook Investments
Illinois
$4.57M +$4.57M +18,158 New
GIBU
200
Gulf International Bank (UK)
United Kingdom
$4.54M +$194K +770 +4%
6 7
8
9 10