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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 %
CPIM
351
Columbia Partners Investment Management
Virginia
$718K -$12.5K -54 -2%
Susquehanna International Group
352
Susquehanna International Group
Pennsylvania
$708K +$221K +951 +45%
GPGA
353
Grandeur Peak Global Advisors
Utah
$705K +$58.1K +250 +9%
Aristotle Capital Management
354
Aristotle Capital Management
California
$704K -$116K -500 -14%
RJT
355
Raymond James Trust
Florida
$694K +$325K +1,401 +88%
LTFS
356
Ladenburg Thalmann Financial Services
Florida
$692K +$20K +87 +3%
RCAMU
357
Rothschild & Co Asset Management US
Connecticut
$691K +$107K +461 +18%
DekaBank Deutsche Girozentrale
358
DekaBank Deutsche Girozentrale
Germany
$686K +$23.3K +100 +4%
MIFH
359
Migdal Insurance & Financial Holdings
Israel
$684K +$684K +2,927 New
Marshall Wace
360
Marshall Wace
United Kingdom
$671K +$671K +2,891 New
GS
361
GAM Systematic
United Kingdom
$661K -$399K -1,717 -38%
WG
362
Winton Group
United Kingdom
$658K +$658K +2,834 New
GLA
363
Great Lakes Advisors
Illinois
$645K +$10.9K +47 +2%
KIA
364
KCM Investment Advisors
California
$641K +$47.8K +206 +8%
TAM
365
Trillium Asset Management
Massachusetts
$636K -$15.8K -68 -2%
AIP
366
Ameritas Investment Partners
Nebraska
$635K – – –
TAM
367
Tyers Asset Management
Texas
$624K +$624K +2,688 New
QAM
368
Quantres Asset Management
Cayman Islands
$604K +$604K +2,600 New
FSA
369
Franklin Street Advisors
North Carolina
$600K -$26.7K -115 -4%
CIA
370
Capital Impact Advisors
Massachusetts
$596K – – –
Millennium Management
371
Millennium Management
New York
$593K -$3.6M -15,488 -86%
Luther King Capital Management (LKCM)
372
Luther King Capital Management (LKCM)
Texas
$591K -$32.5K -140 -5%
WAM
373
Wealthspire Advisors (Maryland)
Maryland
$586K -$293K -1,262 -33%
BCM
374
Brown Capital Management
Maryland
$581K – – –
TU
375
TDAM USA
Ontario, Canada
$579K -$976K -4,204 -63%
13 14
15
16 17