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W.W. Grainger
GWW

Overview Fund Activity

603 hedge funds and large institutions have $10.9B invested in W.W. Grainger in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 183 increasing their positions, 224 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+36
Holders Change %
+6.35%
% of All Funds
15.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
93
Increased
183
Reduced
224
Closed
49
Calls
$45.6M
Puts
$187M
Net Calls
-$141M
Net Calls Change
-$35.4M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$292M
2
Allianz Asset Management
Allianz Asset Management
Germany
$90.6M
3
RRAM
River Road Asset Management
Kentucky
$53.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$44.9M
5
State Street
State Street
Massachusetts
$754M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$99.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$545M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$776M
4
Deutsche Bank
Deutsche Bank
Germany
$42.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
251
Westwood Holdings Group
Texas
$1.88M -$418K -1,800 -18%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$1.86M +$706K +3,040 +61%
BPC
253
Banque Pictet & Cie
Switzerland
$1.86M – – –
LWCFA
254
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.84M -$1.24M -5,338 -40%
NFG
255
NewFocus Financial Group
Washington
$1.82M +$1.82M +7,848 New
SB
256
Suntrust Banks
Georgia
$1.81M -$73.8K -318 -4%
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M -$734K -3,161 -29%
Nuveen Asset Management
258
Nuveen Asset Management
Illinois
$1.78M +$1.78M +7,648 New
CB
259
Commerce Bank
Missouri
$1.77M -$6.74K -29 -0.4%
TH
260
Timber Hill
Connecticut
$1.77M +$764K +3,290 +76%
MSA
261
Mason Street Advisors
Wisconsin
$1.74M -$5.34K -23 -0.3%
Jane Street
262
Jane Street
New York
$1.73M +$1.73M +7,427 New
DL
263
Delta Lloyd
Netherlands
$1.71M +$321K +1,383 +23%
LTI
264
Laffer Tengler Investments
Tennessee
$1.67M +$1.67M +7,205 New
PS
265
Pensionfund Sabic
Netherlands
$1.65M – – –
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$1.64M +$145K +626 +10%
AF
267
AMG Funds
Connecticut
$1.62M +$1.62M +6,973 New
MOACM
268
Mutual of America Capital Management
New York
$1.6M -$26K -112 -2%
Wolverine Trading
269
Wolverine Trading
Illinois
$1.59M +$840K +3,616 +112%
Creative Planning
270
Creative Planning
Kansas
$1.58M -$207K -891 -12%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$12.9M -55,400 -89%
AAM
272
Azzad Asset Management
Virginia
$1.57M +$57.4K +247 +4%
MA
273
MUFG Americas
New York
$1.55M -$322K -1,385 -17%
SG Americas Securities
274
SG Americas Securities
New York
$1.53M -$1.5M -6,477 -50%
MBA
275
McQueen Ball & Associates
Pennsylvania
$1.53M -$10.9K -47 -0.7%
9 10
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