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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 %
LOAME
501
Lombard Odier Asset Management (Europe)
United Kingdom
$209K – – –
Jennison Associates
502
Jennison Associates
New York
$209K +$209K +899 New
HAG
503
HighPoint Advisor Group
Illinois
$206K +$206K +817 New
NA
504
NewEdge Advisors
Louisiana
$205K -$12.8K -54 -6%
ISL
505
Ingalls & Snyder LLC
New York
$205K +$205K +882 New
Los Angeles Capital Management
506
Los Angeles Capital Management
California
$205K +$205K +883 New
AL
507
Airain Ltd
Guernsey
$205K +$205K +884 New
STMM
508
South Texas Money Management
Texas
$204K +$204K +877 New
VanEck Associates
509
VanEck Associates
New York
$200K +$9.99K +43 +5%
WF
510
Welch & Forbes
Massachusetts
$200K +$200K +862 New
CTC
511
Central Trust Company
Missouri
$190K – – –
MFW
512
Mosaic Family Wealth
Missouri
$190K – – –
FMLI
513
Fukoku Mutual Life Insurance
Japan
$186K -$23.3K -100 -11%
SDIC
514
South Dakota Investment Council
South Dakota
$186K – – –
QI
515
QS Investors
New York
$179K -$929 -4 -0.5%
SFG
516
SevenBridge Financial Group
Pennsylvania
$174K – – –
CAW
517
Cornerstone Advisors (Washington)
Washington
$170K +$35.3K +152 +26%
HR
518
Howe & Rusling
New York
$159K – – –
TWA
519
TCI Wealth Advisors
Arizona
$139K – – –
NFG
520
Next Financial Group
Texas
$135K +$6.28K +27 +5%
IWA
521
IBEX Wealth Advisors
New Jersey
$134K +$134K +542 New
EFSCE
522
Enterprise Financial Services Corp (EFSC)
Missouri
$124K +$1.62K +7 +1%
IA
523
IFP Advisors
Florida
$120K +$14.2K +61 +13%
Carson Wealth (CWM LLC)
524
Carson Wealth (CWM LLC)
Nebraska
$109K +$106K +457 +3,515%
AssetMark Inc
525
AssetMark Inc
California
$107K -$6.5K -28 -6%
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