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W.W. Grainger
GWW

Overview Fund Activity

555 hedge funds and large institutions have $12.7B invested in W.W. Grainger in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 220 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-25
Holders Change %
-4.31%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
37
Increased
220
Reduced
193
Closed
56
Calls
$121M
Puts
$56.8M
Net Calls
+$64.6M
Net Calls Change
+$54.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$884M
2
CIP
2
Cornerstone Investment Partners
Georgia
$257M
3
MC
3
Montag & Caldwell
Georgia
$196M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$82.2M
5
PRO
5
Pensioenfonds Rail & OV
Netherlands
$80.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$438M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
JHIU
5
Janus Henderson Investors US
Colorado
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$21.6M +85,805 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$884M +$116M +461,551 +15%
State Street
3
State Street
Massachusetts
$779M +$21.9M +86,832 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$438M -$122M -485,589 -22%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$423M +$29.5M +117,042 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$397M -$3.77M -14,978 -0.9%
BIT
7
BlackRock Institutional Trust
California
$389M -$253K -1,007 -0.1%
Wells Fargo
8
Wells Fargo
California
$322M +$7.82M +31,082 +2%
Northern Trust
9
Northern Trust
Illinois
$262M +$2.9M +11,516 +1%
CIP
10
Cornerstone Investment Partners
Georgia
$257M +$92.3M +366,608 +56%
CCM
11
Cantillon Capital Management
New York
$254M -$2.79M -11,100 -1%
Goldman Sachs
12
Goldman Sachs
New York
$214M -$12.3M -48,985 -5%
MC
13
Montag & Caldwell
Georgia
$196M +$83.5M +331,875 +74%
BFA
14
BlackRock Fund Advisors
California
$193M +$7.21M +28,645 +4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$179M +$76.6M +304,245 +75%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$166M -$16.9M -67,115 -9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$157M -$11.9M -47,381 -7%
Polen Capital Management
18
Polen Capital Management
Florida
$152M -$5.02M -19,953 -3%
Bessemer Group
19
Bessemer Group
New Jersey
$151M +$6.19M +24,579 +4%
Franklin Resources
20
Franklin Resources
California
$149M -$20.7M -82,175 -12%
Bank of America
21
Bank of America
North Carolina
$148M -$27.4M -108,881 -16%
Capital World Investors
22
Capital World Investors
California
$132M -$146M -579,500 -52%
TCIM
23
TIAA CREF Investment Management
New York
$132M -$29.8M -118,600 -18%
Artisan Partners
24
Artisan Partners
Wisconsin
$127M +$18M +71,420 +16%
ClearBridge Investments
25
ClearBridge Investments
New York
$125M +$1.35M +5,347 +1%
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