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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 %
LG
201
Laidlaw Group
New York
$4.54M +$4.54M +17,795 New
AQR Capital Management
202
AQR Capital Management
Connecticut
$4.42M +$1.95M +7,655 +79%
CCM
203
Carderock Capital Management
Maryland
$4.34M +$2.55K +10 +0.1%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$4.33M -$15M -58,667 -78%
TG
205
TCW Group
California
$4.32M -$3.28M -12,850 -43%
ASRS
206
Arizona State Retirement System
Arizona
$4.32M – – –
OC
207
Oppenheimer & Co
New York
$4.25M -$283K -1,111 -6%
STCG
208
Speece Thorson Capital Group
Minnesota
$4.24M -$63.7K -250 -1%
USAA
209
United Services Automobile Association
Texas
$4.23M – – –
MSA
210
Mason Street Advisors
Wisconsin
$4.12M -$4.51M -17,705 -52%
CAM
211
Cidel Asset Management
Ontario, Canada
$4.02M +$4.02M +15,882 New
WT
212
Whittier Trust
California
$3.99M +$17.3K +68 +0.4%
LPL Financial
213
LPL Financial
California
$3.92M +$916K +3,594 +30%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$3.89M -$92K -361 -2%
SEM
215
Suncoast Equity Management
Florida
$3.88M +$1.62M +6,365 +72%
SIM
216
Sentry Investment Management
Wisconsin
$3.86M +$204K +800 +6%
FAF
217
Fjarde Ap-fonden
Sweden
$3.78M -$173K -678 -4%
BCAM
218
Boston Common Asset Management
Massachusetts
$3.75M -$37.5K -147 -1%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$3.73M +$284K +1,113 +8%
PSC
220
Prentiss Smith & Co
Vermont
$3.69M +$3.69M +14,456 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$3.68M – – –
IRF
222
IBM Retirement Fund
New York
$3.67M +$176K +690 +5%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$3.66M +$1.25M +4,889 +52%
EIM
224
ExxonMobil Investment Management
Texas
$3.65M -$155K -609 -4%
CCMH
225
Cornerstone Capital Management Holdings
New York
$3.62M +$112K +439 +3%
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