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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
$292M
2
Allianz Asset Management
Allianz Asset Management
Germany
$90.6M
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
$754M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$99.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$545M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$776M
4
Deutsche Bank
Deutsche Bank
Germany
$42.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
576
First Interstate Bank
Montana
$7K – – –
EF
577
Empirical Finance
Pennsylvania
$7K +$7K +30 New
EARNEST Partners
578
EARNEST Partners
Georgia
$7K +$7K +32 New
CF
579
CenterStar Fund
Illinois
$6K – – –
VNA
580
Valley National Advisers
Pennsylvania
$5K – – –
SBL
581
Sargent Bickham Lagudis
Colorado
$5K – – –
ATC
582
Adirondack Trust Company
New York
$5K – – –
FANJ
583
Financial Architects (New Jersey)
New Jersey
$5K – – –
AIM
584
Advantage Investment Management
Iowa
$5K – – –
Lazard Asset Management
585
Lazard Asset Management
New York
$5K – – –
BA
586
BCM Advisors
Louisiana
$5K +$5K +22 New
Canada Pension Plan Investment Board
587
Canada Pension Plan Investment Board
Ontario, Canada
$3K – – –
OC
588
Oakworth Capital
Alabama
$3K – – –
QCG
589
Quadrant Capital Group
Ohio
$3K – – –
PCP
590
Proficio Capital Partners
Massachusetts
$2K -$3.71K -13 -65%
TFO
591
Tarbox Family Office
California
$2K – – –
AA
592
AlphaMark Advisors
Kentucky
$2K – – –
DPA
593
Delphi Private Advisors
California
$2K – – –
PFBT
594
Parkside Financial Bank & Trust
Missouri
$2K – – –
LS
595
Livforsakringsbolaget Skandia
Sweden
$1.02K +$1.02K +4,389 New
WTB
596
Washington Trust Bank
Washington
$1K – – –
CPIG
597
Chicago Partners Investment Group
Illinois
$1K – – –
AC
598
Alexandria Capital
Virginia
$1K – – –
MWM
599
MinichMacGregor Wealth Management
New York
$1K – – –
MA
600
MCF Advisors
Kentucky
$1K – – –
22 23
24
25 26