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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 %
DZ Bank
426
DZ Bank
Germany
$406K +$406K +1,750 New
Macquarie Group
427
Macquarie Group
Australia
$395K -$46.5K -200 -11%
CFA
428
Carroll Financial Associates
North Carolina
$393K -$48.7K -210 -11%
TSS
429
Thomas Story & Son
Indiana
$390K – – –
CL
430
CIM LLC
New York
$389K -$928 -4 -0.2%
FBFS
431
First Business Financial Services
Wisconsin
$383K -$24.2K -104 -6%
TRCT
432
Tower Research Capital (TRC)
New York
$382K +$280K +1,204 +275%
Daiwa Securities Group
433
Daiwa Securities Group
Japan
$360K -$1.76M -7,560 -83%
CSIC
434
Clifford Swan Investment Counsel
California
$360K – – –
First Manhattan
435
First Manhattan
New York
$358K – – –
MCIM
436
Meadow Creek Investment Management
Georgia
$357K +$357K +1,536 New
RC
437
RegentAtlantic Capital
New Jersey
$353K -$31.3K -135 -8%
FG
438
Fiduciary Group
Georgia
$352K – – –
PJSIMP
439
P.J. Schmidt Investment Management (PJS)
Wisconsin
$350K -$116K -500 -25%
CONA
440
Capital One National Association
New York
$350K -$7.67K -33 -2%
EOJOAM
441
E. Ohman J:or Asset Management
Sweden
$348K +$92.9K +400 +36%
CI
442
Conning Inc
Connecticut
$343K -$2.32K -10 -0.7%
SSW
443
Smith Shellnut Wilson
Mississippi
$343K +$343K +1,478 New
OC
444
Oppenheimer & Co
New York
$341K -$3.48K -15 -1%
HPC
445
HM Payson & Co
Maine
$330K +$29K +125 +10%
CWM
446
Cornerstone Wealth Management
Missouri
$329K +$10.3K +44 +3%
MSV
447
MN Services Vermogensbeheer
Netherlands
$326K – – –
TH
448
TCTC Holdings
Texas
$325K -$15.3K -66 -5%
TMAM
449
Tokio Marine Asset Management
Japan
$322K -$114K -492 -26%
HIM
450
Hermes Investment Management
United Kingdom
$321K +$321K +1,380 New
16 17
18
19 20