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W.W. Grainger
GWW

Overview Fund Activity

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

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$229M
2
CCM
Cantillon Capital Management
New York
$350M
3
CGI
CI Global Investments
California
$60.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$208M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$945M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$40.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$98.7M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Capital World Investors
Capital World Investors
California
$84.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
176
TD Securities (USA)
New York
$5.87M +$446K +1,750 +8%
HHMI
177
Howard Hughes Medical Institute
Maryland
$5.74M – – –
M&T Bank
178
M&T Bank
New York
$5.72M -$103K -404 -2%
SG Americas Securities
179
SG Americas Securities
New York
$5.57M +$4.4M +17,260 +376%
WIM
180
Waverton Investment Management
United Kingdom
$5.48M +$326K +1,279 +6%
National Pension Service
181
National Pension Service
South Korea
$5.37M -$378K -1,485 -7%
CW
182
Cobiz Wealth
Colorado
$5.36M -$76K -298 -1%
BBHC
183
Brown Brothers Harriman & Co
New York
$5.35M +$1.27K +5 +0%
WDA
184
Wendell David Associates
New Hampshire
$5.31M +$323K +1,265 +6%
WBC
185
Westpac Banking Corp
Australia
$5.29M -$568K -2,227 -10%
MA
186
MUFG Americas
New York
$5.24M -$161K -633 -3%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.22M -$510K -2,000 -9%
SPC
188
Stewart & Patten Company
California
$5.19M – – –
IP
189
Isthmus Partners
Wisconsin
$5.11M +$5.11M +20,039 New
TAM
190
Trillium Asset Management
Massachusetts
$5.04M -$1.04M -4,099 -17%
FSA
191
Franklin Street Advisors
North Carolina
$5.03M +$878K +3,445 +21%
BHIA
192
Birch Hill Investment Advisors
Massachusetts
$4.89M +$28K +110 +0.6%
CFA
193
Capstone Financial Advisors
Illinois
$4.88M – – –
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M +$1.6M +6,285 +49%
SFWA
195
Summit Financial Wealth Advisors
Louisiana
$4.75M +$4.75M +18,625 New
GIBU
196
Gulf International Bank (UK)
United Kingdom
$4.69M +$96.9K +380 +2%
VRS
197
Virginia Retirement Systems
Virginia
$4.63M – – –
GHA
198
GW Henssler & Associates
Georgia
$4.6M +$250K +980 +6%
ACI
199
AMP Capital Investors
Australia
$4.58M -$149K -580 -3%
FT
200
Fiduciary Trust
Massachusetts
$4.56M -$202K -792 -4%
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