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W.W. Grainger
GWW

Overview Fund Activity

592 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 220 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
15.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
63
Increased
218
Reduced
220
Closed
54
Calls
$95.1M
Puts
$88.6M
Net Calls
+$6.46M
Net Calls Change
-$32.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$826M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$144M
3
Harris Associates
3
Harris Associates
Illinois
$131M
4
GIM
4
Generation Investment Management
United Kingdom
$330M
5
Franklin Resources
5
Franklin Resources
California
$265M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$64.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.12M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$20M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
CIP
5
Cornerstone Investment Partners
Georgia
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$6.16M +$569K +2,415 +10%
AG
177
Aperio Group
California
$6.15M -$129K -549 -2%
AIG
178
American International Group
New York
$5.95M +$76.6K +325 +1%
HighTower Advisors
179
HighTower Advisors
Illinois
$5.84M +$379K +1,606 +7%
ADMI
180
Albert D. Mason Inc
Massachusetts
$5.84M -$1.9M -8,075 -25%
National Pension Service
181
National Pension Service
South Korea
$5.82M +$857K +3,635 +17%
BHIA
182
Birch Hill Investment Advisors
Massachusetts
$5.59M +$1.07M +4,519 +24%
SOMRS
183
State of Michigan Retirement System
Michigan
$5.47M -$424K -1,800 -7%
VC
184
V2 Capital
Illinois
$5.39M -$827K -3,505 -13%
HHMI
185
Howard Hughes Medical Institute
Maryland
$5.31M – – –
TPSF
186
Texas Permanent School Fund
Texas
$5.3M -$142K -604 -3%
AQR Capital Management
187
AQR Capital Management
Connecticut
$5.22M +$1.13M +4,800 +28%
FSA
188
Franklin Street Advisors
North Carolina
$5.13M +$475K +2,015 +10%
TSU
189
TD Securities (USA)
New York
$5.09M -$349K -1,480 -6%
GHA
190
GW Henssler & Associates
Georgia
$5.06M +$806K +3,416 +19%
M&T Bank
191
M&T Bank
New York
$5.03M -$265K -1,123 -5%
WIM
192
Waverton Investment Management
United Kingdom
$4.93M -$140K -592 -3%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.92M +$87.7K +372 +2%
IP
194
Isthmus Partners
Wisconsin
$4.87M +$140K +593 +3%
WDA
195
Wendell David Associates
New Hampshire
$4.81M -$103K -435 -2%
RRAM
196
River Road Asset Management
Kentucky
$4.72M -$971K -4,116 -17%
TAM
197
Trillium Asset Management
Massachusetts
$4.69M +$34K +144 +0.7%
MCM
198
Maple Capital Management
Vermont
$4.68M +$4.68M +19,837 New
ACI
199
AMP Capital Investors
Australia
$4.64M +$418K +1,760 +10%
BBHC
200
Brown Brothers Harriman & Co
New York
$4.52M -$434K -1,842 -9%
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