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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
1
Mackenzie Financial
Ontario, Canada
$292M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$90.6M
3
RRAM
3
River Road Asset Management
Kentucky
$53.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$44.9M
5
State Street
5
State Street
Massachusetts
$754M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$99.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$545M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$776M
4
Deutsche Bank
4
Deutsche Bank
Germany
$42.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$73.9M -$14M -60,251 -16%
JWBC
27
John W. Bristol & Co
New York
$72.3M -$3.43M -14,766 -5%
William Blair & Company
28
William Blair & Company
Illinois
$71.7M -$222K -955 -0.3%
NC
29
Nicholas Company
Wisconsin
$61.5M -$3.41M -14,670 -5%
ProShare Advisors
30
ProShare Advisors
Maryland
$59.3M +$4.73M +20,369 +9%
PPA
31
Parametric Portfolio Associates
Washington
$58.4M +$10.7M +45,925 +22%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$58.4M -$750K -3,228 -1%
Legal & General Group
33
Legal & General Group
United Kingdom
$58.3M -$23.7K -102 -0%
HTC
34
Haverford Trust Company
Pennsylvania
$56.1M -$790K -3,402 -1%
UBS AM
35
UBS AM
Illinois
$54.6M -$2.09M -8,988 -4%
PRO
36
Pensioenfonds Rail & OV
Netherlands
$54.1M -$927K -4,208 -2%
RRAM
37
River Road Asset Management
Kentucky
$53.1M +$53.1M +228,471 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$51.9M +$465K +2,000 +0.9%
BlackRock
39
BlackRock
New York
$49.3M +$802K +3,452 +2%
Harris Associates
40
Harris Associates
Illinois
$46.8M -$26.2M -113,004 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.8M +$1.27M +5,477 +3%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$44.9M +$44.9M +193,114 New
MIP
43
Mondrian Investment Partners
United Kingdom
$43M -$1.61M -6,938 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$42.8M -$79.9M -343,875 -65%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$42.5M +$4.4M +18,937 +12%
Charles Schwab
46
Charles Schwab
California
$42.5M +$885K +3,810 +2%
GC
47
Guggenheim Capital
Illinois
$40.2M +$1.91M +8,225 +5%
Credit Agricole
48
Credit Agricole
France
$40.1M +$1.39M +5,976 +4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$38.2M -$957K -4,119 -2%
RJA
50
Raymond James & Associates
Florida
$37.3M +$26.3M +113,266 +240%
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