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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 %
WSTAM
451
Wilbanks Smith & Thomas Asset Management
Virginia
$317K – – –
EFS
452
Essex Financial Services
Connecticut
$314K – – –
Cambridge Investment Research Advisors
453
Cambridge Investment Research Advisors
Iowa
$312K +$26.2K +113 +9%
CC
454
ClearArc Capital
Ohio
$308K -$9.3K -40 -3%
ABC
455
Associated Banc-Corp
Wisconsin
$301K +$1.86K +8 +0.6%
TF
456
Tompkins Financial
New York
$300K – – –
HFS
457
HL Financial Services
Kentucky
$299K -$249K -1,070 -45%
TCOV
458
Trust Company of Vermont
Vermont
$298K +$8.82K +38 +3%
RCYC
459
Richard C. Young & Co
Rhode Island
$296K +$465 +2 +0.2%
LA
460
Legacy Advisors
Pennsylvania
$296K +$296K +1,275 New
LJHT
461
Laurie J. Hall Trustee
$295K +$295K +1,275 New
SC
462
Savant Capital
Illinois
$294K +$294K +1,265 New
DC
463
Davenport & Co
Virginia
$292K -$22K -95 -7%
WTC
464
WhitTier Trust Company
Nevada
$288K -$19.3K -83 -6%
FBA
465
Front Barnett Associates
Illinois
$280K – – –
DT
466
Diversified Trust
Tennessee
$280K +$1.16K +5 +0.4%
CCM
467
Copeland Capital Management
Pennsylvania
$279K -$58.1K -250 -17%
ECM
468
Estabrook Capital Management
New York
$279K – – –
CCM
469
Coldstream Capital Management
Washington
$277K -$140K -602 -34%
GL
470
GLG LLC
New York
$273K +$17.4K +75 +7%
PI
471
Putnam Investments
Massachusetts
$272K -$23.2K -100 -8%
AA
472
Ancora Advisors
Ohio
$272K +$272K +1,175 New
VFP
473
Verus Financial Partners
Virginia
$271K +$1.4K +6 +0.5%
SAM
474
Silvercrest Asset Management
New York
$269K -$5.81K -25 -2%
1SB
475
1ST Source Bank
Indiana
$265K +$15.3K +66 +6%
17 18
19
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