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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
+$92.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$58M
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
+$38.2M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$320M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$126M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$121M
4
Deutsche Bank
Deutsche Bank
Germany
-$79.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
401
Rockefeller Financial Services
New York
$464K – – –
MWM
402
Mascoma Wealth Management
New Hampshire
$464K +$464K +2,000 New
BIC
403
Beach Investment Counsel
Pennsylvania
$463K -$11.4K -49 -2%
MCM
404
Monarch Capital Management
Indiana
$460K – – –
AIL
405
AGF Investments LLC
Ontario, Canada
$460K +$460K +1,975 New
HCM
406
Howland Capital Management
Massachusetts
$458K +$186K +800 +68%
Thrivent Financial for Lutherans
407
Thrivent Financial for Lutherans
Minnesota
$453K +$23.2K +100 +5%
NSIM
408
North Star Investment Management
Illinois
$453K +$340K +1,465 +300%
VFA
409
Voya Financial Advisors
Connecticut
$451K +$143K +615 +47%
MBT
410
Montecito Bank & Trust
California
$447K – – –
BWP
411
BSW Wealth Partners
Colorado
$442K +$326K +1,401 +280%
ECM
412
Everence Capital Management
Indiana
$441K -$320K -1,379 -42%
HW
413
Hedeker Wealth
Illinois
$441K – – –
JIM
414
Jensen Investment Management
Oregon
$432K +$432K +1,860 New
Voloridge Investment Management
415
Voloridge Investment Management
Florida
$422K +$422K +1,818 New
Truist Financial
416
Truist Financial
North Carolina
$421K -$14.1K -61 -3%
CFB
417
Cullen/Frost Bankers
Texas
$421K – – –
PA
418
Profund Advisors
Maryland
$419K +$27K +116 +7%
NSAM
419
North Star Asset Management
Wisconsin
$418K – – –
CT
420
Cambridge Trust
Massachusetts
$418K – – –
LCM
421
Landscape Capital Management
New Jersey
$415K +$415K +1,786 New
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$412K -$42K -181 -9%
FIM
423
Fernwood Investment Management
Massachusetts
$412K – – –
MERSOM
424
Municipal Employees' Retirement System of Michigan
Michigan
$411K -$2.32K -10 -0.6%
SWP
425
Stratos Wealth Partners
Ohio
$406K +$5.57K +24 +1%
15 16
17
18 19