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W.W. Grainger
GWW

Overview Fund Activity

589 hedge funds and large institutions have $15.2B invested in W.W. Grainger in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 195 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+34
Holders Change %
+6.13%
% of All Funds
15.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
67
Increased
223
Reduced
195
Closed
27
Calls
$97.2M
Puts
$58.6M
Net Calls
+$38.6M
Net Calls Change
-$26M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$229M
2
CCM
2
Cantillon Capital Management
New York
$350M
3
CGI
3
CI Global Investments
California
$60.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$945M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Capital World Investors
4
Capital World Investors
California
$84.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$2.17B -$2.15M -8,524 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B +$39.2M +153,715 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$945M +$49.8M +195,251 +6%
State Street
4
State Street
Massachusetts
$814M +$24.6M +96,590 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$455M +$26.2M +102,683 +6%
BIT
6
BlackRock Institutional Trust
California
$394M +$242K +950 +0.1%
CCM
7
Cantillon Capital Management
New York
$350M +$93.5M +366,855 +36%
Wells Fargo
8
Wells Fargo
California
$339M +$13.3M +52,110 +4%
Northern Trust
9
Northern Trust
Illinois
$268M +$2.59M +10,170 +1%
CIP
10
Cornerstone Investment Partners
Georgia
$267M +$7.61M +29,864 +3%
Goldman Sachs
11
Goldman Sachs
New York
$245M +$28M +109,764 +13%
GIM
12
Generation Investment Management
United Kingdom
$229M +$146M +573,167 +177%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$214M +$32.9M +129,129 +18%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$208M +$49.8M +195,539 +31%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$206M +$206M +800,000 New
BFA
16
BlackRock Fund Advisors
California
$205M +$9.26M +36,310 +5%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$197M +$29.3M +114,861 +17%
Bank of America
18
Bank of America
North Carolina
$189M +$38.6M +151,570 +26%
Franklin Resources
19
Franklin Resources
California
$171M +$19.9M +77,925 +13%
MC
20
Montag & Caldwell
Georgia
$162M -$37.1M -145,687 -19%
TCIM
21
TIAA CREF Investment Management
New York
$154M +$20.7M +81,070 +15%
Polen Capital Management
22
Polen Capital Management
Florida
$149M -$5.43M -21,290 -4%
ClearBridge Investments
23
ClearBridge Investments
New York
$141M +$15M +59,011 +12%
Norges Bank
24
Norges Bank
Norway
$137M +$12.9M +50,740 +10%
HMP
25
HS Management Partners
New York
$124M +$41.1M +161,330 +50%
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