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W.W. Grainger
GWW

Overview Fund Activity

546 hedge funds and large institutions have $15.1B invested in W.W. Grainger in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
17.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
55
Increased
210
Reduced
182
Closed
30
Calls
$122M
Puts
$176M
Net Calls
-$53.9M
Net Calls Change
+$9.17M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$90.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$604M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$53.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$308M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$31.2M
2
SCA
2
SAC Capital Advisors
Connecticut
$37.3M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
GIM
4
Generation Investment Management
United Kingdom
$84M
5
O
5
OppenheimerFunds
New York
$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$2.19B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B +$74.7M +285,297 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$881M -$6.55M -25,017 -0.7%
State Street
4
State Street
Massachusetts
$766M +$22.8M +87,261 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$604M +$86.1M +329,030 +17%
Wells Fargo
6
Wells Fargo
California
$431M -$12M -45,680 -3%
BIT
7
BlackRock Institutional Trust
California
$411M +$2.7M +10,323 +0.7%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$350M -$2.42M -9,257 -0.7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$327M -$33.6M -128,382 -9%
Capital World Investors
10
Capital World Investors
California
$313M +$4.97M +19,000 +2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$308M +$45.6M +174,379 +17%
Northern Trust
12
Northern Trust
Illinois
$294M -$5.55M -21,220 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$275M -$37.7M -144,006 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$255M +$28.5M +108,745 +13%
JHIU
15
Janus Henderson Investors US
Colorado
$229M +$19.2M +73,499 +9%
BG
16
BlackRock Group
United Kingdom
$201M -$22.9M -87,477 -10%
TCIM
17
TIAA CREF Investment Management
New York
$200M -$41.1M -156,983 -17%
BFA
18
BlackRock Fund Advisors
California
$182M +$8.33M +31,840 +5%
Polen Capital Management
19
Polen Capital Management
Florida
$179M -$9.15M -34,947 -5%
Franklin Resources
20
Franklin Resources
California
$178M -$334K -1,275 -0.2%
Bank of America
21
Bank of America
North Carolina
$171M -$1.03M -3,936 -0.6%
JWBC
22
John W. Bristol & Co
New York
$169M -$12.1M -46,161 -7%
Norges Bank
23
Norges Bank
Norway
$162M -$11.6M -44,490 -7%
Goldman Sachs
24
Goldman Sachs
New York
$134M +$22.8M +87,014 +21%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$125M +$1.21M +4,621 +1%
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