GWW icon

W.W. Grainger
GWW

Overview Fund Activity

577 hedge funds and large institutions have $12.4B invested in W.W. Grainger in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+31
Holders Change %
+5.68%
% of All Funds
16.76%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
195
Reduced
219
Closed
37
Calls
$93.8M
Puts
$115M
Net Calls
-$20.9M
Net Calls Change
+$33M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$366M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$369M
3
CCM
3
Cantillon Capital Management
New York
$172M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$72.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$927M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$5K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$431M
3
Wells Fargo
3
Wells Fargo
California
$281M
4
BG
4
BlackRock Group
United Kingdom
$107M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B +$23.5M +91,889 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$927M +$67M +262,208 +8%
State Street
3
State Street
Massachusetts
$789M +$42M +164,391 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$431M -$158M -619,354 -27%
BIT
5
BlackRock Institutional Trust
California
$410M +$8.8M +34,451 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$369M +$100M +393,289 +37%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$366M +$118M +460,162 +47%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$311M -$8.95M -35,025 -3%
Capital World Investors
9
Capital World Investors
California
$305M – – –
Wells Fargo
10
Wells Fargo
California
$281M -$140M -546,346 -33%
Northern Trust
11
Northern Trust
Illinois
$281M -$5.9M -23,083 -2%
JHIU
12
Janus Henderson Investors US
Colorado
$265M +$41.8M +163,765 +19%
AllianceBernstein
13
AllianceBernstein
Tennessee
$253M -$47.7M -186,639 -16%
TCIM
14
TIAA CREF Investment Management
New York
$189M -$5.9M -23,102 -3%
BFA
15
BlackRock Fund Advisors
California
$187M +$9.22M +36,099 +5%
Franklin Resources
16
Franklin Resources
California
$173M -$231K -905 -0.1%
CCM
17
Cantillon Capital Management
New York
$172M +$84.3M +329,900 +96%
Polen Capital Management
18
Polen Capital Management
Florida
$167M -$7.97M -31,214 -5%
Bank of America
19
Bank of America
North Carolina
$166M -$829K -3,245 -0.5%
Norges Bank
20
Norges Bank
Norway
$159M +$539K +2,110 +0.3%
Goldman Sachs
21
Goldman Sachs
New York
$147M +$16.9M +66,316 +13%
JWBC
22
John W. Bristol & Co
New York
$129M -$35.4M -138,503 -21%
Bessemer Group
23
Bessemer Group
New Jersey
$119M +$44.4M +173,976 +59%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$113M +$3.23M +12,636 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$112M +$2.99M +11,715 +3%
1
2 3 4 5