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W.W. Grainger
GWW

Overview Fund Activity

563 hedge funds and large institutions have $12.5B invested in W.W. Grainger in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 189 increasing their positions, 215 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-14
Holders Change %
-2.43%
% of All Funds
16.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
50
Increased
189
Reduced
215
Closed
56
Calls
$79.9M
Puts
$93.7M
Net Calls
-$13.8M
Net Calls Change
+$7.02M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$330M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$174M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$163M
4
CIP
Cornerstone Investment Partners
Georgia
+$162M
5
CCM
Cantillon Capital Management
New York
+$86.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$229M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
4
Renaissance Technologies
Renaissance Technologies
New York
-$86.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHIA
201
Birch Hill Investment Advisors
Massachusetts
$4.6M -$22.7K -90 -0.5%
SC
202
Skylands Capital
Wisconsin
$4.48M -$162K -640 -3%
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$4.45M -$1.95M -7,720 -30%
Federated Hermes
204
Federated Hermes
Pennsylvania
$4.43M +$3.18M +12,583 +255%
ASRS
205
Arizona State Retirement System
Arizona
$4.33M -$126K -500 -3%
WTB
206
Washington Trust Bank
Washington
$4.3M +$4.3M +17,001 New
GHA
207
GW Henssler & Associates
Georgia
$4.29M +$2.01M +7,974 +89%
ESCM
208
Echo Street Capital Management
New York
$4.29M -$2.98M -11,796 -41%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$4.27M -$487K -1,930 -10%
FAF
210
Fjarde Ap-fonden
Sweden
$4.26M +$162K +640 +4%
OC
211
Oppenheimer & Co
New York
$4.25M +$925K +3,660 +28%
USAA
212
United Services Automobile Association
Texas
$4.19M -$809K -3,202 -16%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$4.18M -$101K -401 -2%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$4.11M – – –
CA
215
Commerzbank Aktiengesellschaft
Germany
$4.1M -$941K -3,725 -19%
HNB
216
Huntington National Bank
Ohio
$4.07M +$585K +2,314 +17%
FAB
217
First American Bank
Illinois
$4.07M – – –
EIM
218
ExxonMobil Investment Management
Texas
$4.05M -$11.4K -45 -0.3%
ACI
219
AMP Capital Investors
Australia
$4.04M +$5.24K +21 +0.1%
AQR Capital Management
220
AQR Capital Management
Connecticut
$4.04M -$3.28M -13,000 -45%
FSA
221
Franklin Street Advisors
North Carolina
$3.98M -$2.02M -7,993 -34%
LBG
222
Lloyds Banking Group
United Kingdom
$3.9M -$3.1M -12,251 -44%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$3.89M +$53.1K +210 +1%
IRF
224
IBM Retirement Fund
New York
$3.83M -$2.1M -8,318 -35%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$3.75M – – –
7 8
9
10 11