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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 %
LIC
326
Lodestar Investment Counsel
Illinois
$899K – – –
TW
327
Transform Wealth
Colorado
$881K +$881K +3,792 New
CWM
328
CIBC World Markets
New York
$880K +$880K +3,790 New
LMGAM
329
Liberty Mutual Group Asset Management
Massachusetts
$854K +$110K +474 +15%
SAM
330
Shell Asset Management
Netherlands
$850K -$821K -3,536 -49%
FMBTD
331
First Midwest Bank Trust Division
Illinois
$838K -$6.96K -30 -0.8%
AG
332
Advisor Group
Arizona
$832K -$742K -3,202 -47%
AIM
333
Acropolis Investment Management
Missouri
$807K +$94.1K +405 +13%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$790K -$23.2K -100 -3%
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$785K +$785K +3,377 New
RCM
336
Riverhead Capital Management
Delaware
$782K -$720K -3,100 -48%
Baird Financial Group
337
Baird Financial Group
Wisconsin
$781K -$56K -241 -7%
SLI
338
Sumitomo Life Insurance
Japan
$775K -$739K -3,184 -49%
OA
339
Oxbow Advisors
Texas
$768K – – –
ERSOT
340
Employees Retirement System of Texas
Texas
$766K -$232K -1,000 -23%
FCM
341
Flinton Capital Management
Pennsylvania
$758K +$758K +3,264 New
DIA
342
Dean Investment Associates
Ohio
$754K -$55.5K -239 -7%
SIM
343
Sentry Investment Management
Wisconsin
$751K -$226K -975 -23%
TBA
344
Tower Bridge Advisors
Pennsylvania
$741K -$708K -3,048 -49%
CNC
345
Citizens & Northern Corp
Pennsylvania
$735K +$478K +2,057 +186%
DCM
346
Dynamic Capital Management
Jersey
$734K +$734K +3,160 New
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$730K -$7.67K -33 -1%
TAF
348
Tredje AP-fonden
Sweden
$726K -$59.2K -255 -8%
CFG
349
Citizens Financial Group
Rhode Island
$724K -$17.9K -77 -2%
ST
350
Somerset Trust
Pennsylvania
$724K +$4.41K +19 +0.6%
12 13
14
15 16