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W.W. Grainger
GWW

Overview Fund Activity

580 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 214 increasing their positions, 213 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
54
Increased
214
Reduced
213
Closed
33
Calls
$66.9M
Puts
$57.1M
Net Calls
+$9.73M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$405M
2
Norges Bank
2
Norges Bank
Norway
$240M
3
MC
3
Montag & Caldwell
Georgia
$114M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$110M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$775M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$566M
2
JHIU
2
Janus Henderson Investors US
Colorado
$145M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$170M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$17.9M +70,394 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$775M +$78.4M +308,520 +11%
State Street
3
State Street
Massachusetts
$765M +$21.3M +83,865 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$566M -$126M -495,642 -18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$405M +$139M +548,529 +53%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$398M +$5.53M +21,765 +1%
BIT
7
BlackRock Institutional Trust
California
$393M -$2.18M -8,589 -0.6%
Wells Fargo
8
Wells Fargo
California
$317M +$13.7M +54,017 +5%
Capital World Investors
9
Capital World Investors
California
$281M -$10.2M -40,000 -3%
Northern Trust
10
Northern Trust
Illinois
$261M -$11.6M -45,510 -4%
CCM
11
Cantillon Capital Management
New York
$259M +$432K +1,700 +0.2%
Norges Bank
12
Norges Bank
Norway
$240M +$120M +471,500 +100%
Goldman Sachs
13
Goldman Sachs
New York
$229M +$70.7M +278,075 +45%
BFA
14
BlackRock Fund Advisors
California
$188M +$3.37M +13,273 +2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$185M -$15.2M -59,952 -8%
Bank of America
16
Bank of America
North Carolina
$177M +$28.6M +112,571 +19%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$176M -$3.06M -12,031 -2%
Franklin Resources
18
Franklin Resources
California
$171M -$1.32M -5,187 -0.8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$170M -$82M -322,590 -33%
CIP
20
Cornerstone Investment Partners
Georgia
$166M +$2.91M +11,464 +2%
TCIM
21
TIAA CREF Investment Management
New York
$163M -$6.45M -25,357 -4%
Polen Capital Management
22
Polen Capital Management
Florida
$159M -$7.73M -30,394 -5%
Bessemer Group
23
Bessemer Group
New Jersey
$147M -$299K -1,176 -0.2%
JHIU
24
Janus Henderson Investors US
Colorado
$145M -$107M -419,752 -42%
ClearBridge Investments
25
ClearBridge Investments
New York
$124M +$9.24M +36,352 +8%
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