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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
$693M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$199M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$178M
4
CIP
Cornerstone Investment Partners
Georgia
$162M
5
CCM
Cantillon Capital Management
New York
$257M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$688M
2
AllianceBernstein
AllianceBernstein
Tennessee
$69.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$251M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B +$9.77M +38,655 +0.8%
State Street
2
State Street
Massachusetts
$739M -$41.3M -163,321 -5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$693M +$330M +1,306,760 +91%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$688M -$229M -907,747 -25%
BIT
5
BlackRock Institutional Trust
California
$393M -$12.8M -50,621 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$390M +$25.2M +99,787 +7%
Wells Fargo
7
Wells Fargo
California
$302M +$23.3M +92,396 +8%
Capital World Investors
8
Capital World Investors
California
$289M -$12.6M -50,000 -4%
Northern Trust
9
Northern Trust
Illinois
$271M -$6.93M -27,444 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$263M -$43.8M -173,235 -14%
CCM
11
Cantillon Capital Management
New York
$257M +$86.6M +342,582 +51%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$251M -$176M -695,251 -41%
JHIU
13
Janus Henderson Investors US
Colorado
$250M -$11.8M -46,518 -4%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$199M +$174M +686,826 +693%
BFA
15
BlackRock Fund Advisors
California
$183M -$1.71M -6,751 -0.9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$178M +$163M +646,845 +1,114%
Franklin Resources
17
Franklin Resources
California
$171M -$133K -527 -0.1%
TCIM
18
TIAA CREF Investment Management
New York
$169M -$18.3M -72,329 -10%
Polen Capital Management
19
Polen Capital Management
Florida
$166M +$498K +1,971 +0.3%
CIP
20
Cornerstone Investment Partners
Georgia
$162M +$162M +641,202 New
Goldman Sachs
21
Goldman Sachs
New York
$157M +$11.4M +45,125 +8%
Bank of America
22
Bank of America
North Carolina
$148M -$16.6M -65,768 -10%
Bessemer Group
23
Bessemer Group
New Jersey
$146M +$27.8M +110,000 +24%
JWBC
24
John W. Bristol & Co
New York
$126M -$2.41M -9,524 -2%
Norges Bank
25
Norges Bank
Norway
$119M -$37.9M -150,000 -24%
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