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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Capital World Investors
Capital World Investors
California
$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$438M
4
Norges Bank
Norges Bank
Norway
$123M
5
JHIU
Janus Henderson Investors US
Colorado
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
201
Oppenheimer & Co
New York
$4.47M +$272K +1,081 +6%
SCM
202
Sterling Capital Management
North Carolina
$4.39M +$3.03M +12,041 +223%
CTA
203
Chesley Taft & Associates
Illinois
$4.36M -$771K -3,063 -15%
GHA
204
GW Henssler & Associates
Georgia
$4.29M +$33K +131 +0.8%
CCM
205
Carderock Capital Management
Maryland
$4.28M -$248K -984 -5%
ASRS
206
Arizona State Retirement System
Arizona
$4.27M -$126K -500 -3%
STCG
207
Speece Thorson Capital Group
Minnesota
$4.25M +$4.25M +16,900 New
USAA
208
United Services Automobile Association
Texas
$4.18M – – –
FSA
209
Franklin Street Advisors
North Carolina
$4.1M +$136K +540 +3%
FAB
210
First American Bank
Illinois
$4.05M – – –
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$3.93M -$155K -615 -4%
WT
212
Whittier Trust
California
$3.92M +$190K +756 +5%
FAF
213
Fjarde Ap-fonden
Sweden
$3.9M -$362K -1,437 -8%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$3.9M -$75.5K -300 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.82M -$4.56M -18,118 -54%
SAM
216
Shell Asset Management
Netherlands
$3.79M +$57.1K +227 +2%
EIM
217
ExxonMobil Investment Management
Texas
$3.75M -$146K -579 -4%
BCAM
218
Boston Common Asset Management
Massachusetts
$3.74M +$144K +572 +4%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$3.71M -$51.3K -204 -1%
Royal London Asset Management
220
Royal London Asset Management
United Kingdom
$3.69M +$153K +606 +4%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$3.63M -$50.3K -200 -1%
SIM
222
Sentry Investment Management
Wisconsin
$3.61M +$126K +500 +4%
Macquarie Group
223
Macquarie Group
Australia
$3.57M +$476K +1,890 +15%
NB
224
Norinchukin Bank
Japan
$3.51M +$2.43M +9,671 +226%
HNB
225
Huntington National Bank
Ohio
$3.51M -$308K -1,224 -8%
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