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W.W. Grainger

592 hedge funds and large institutions have $12.9B invested in W.W. Grainger in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 220 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
15.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
63
Increased
218
Reduced
220
Closed
54
Calls
$95.1M
Puts
$88.6M
Net Calls
+$6.46M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$26M +110,113 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$872M -$2.43M -10,319 -0.3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$826M +$405M +1,719,241 +96%
State Street
4
State Street
Massachusetts
$715M -$37.7M -159,774 -5%
BIT
5
BlackRock Institutional Trust
California
$366M +$1.72M +7,279 +0.5%
Wells Fargo
6
Wells Fargo
California
$354M +$39.8M +168,710 +13%
GIM
7
Generation Investment Management
United Kingdom
$330M +$119M +503,326 +56%
CCM
8
Cantillon Capital Management
New York
$323M -$1.09M -4,631 -0.3%
Franklin Resources
9
Franklin Resources
California
$265M +$107M +455,271 +68%
Goldman Sachs
10
Goldman Sachs
New York
$247M +$20.8M +88,318 +9%
Northern Trust
11
Northern Trust
Illinois
$245M -$2.85M -12,084 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$215M +$16.7M +70,786 +8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$206M +$12.9M +54,843 +7%
BFA
14
BlackRock Fund Advisors
California
$194M +$4.59M +19,484 +2%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$189M
CIP
16
Cornerstone Investment Partners
Georgia
$179M -$68.1M -288,892 -28%
Bank of America
17
Bank of America
North Carolina
$159M -$15.3M -64,860 -9%
ClearBridge Investments
18
ClearBridge Investments
New York
$154M +$23.8M +100,720 +18%
Polen Capital Management
19
Polen Capital Management
Florida
$146M +$8.2M +34,787 +6%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$144M +$144M +611,237 New
TCIM
21
TIAA CREF Investment Management
New York
$137M -$5.53M -23,462 -4%
MC
22
Montag & Caldwell
Georgia
$136M -$13.5M -57,056 -9%
Norges Bank
23
Norges Bank
Norway
$132M +$4.93M +20,915 +4%
Harris Associates
24
Harris Associates
Illinois
$131M +$131M +555,338 New
HMP
25
HS Management Partners
New York
$122M +$7.7M +32,635 +7%