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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 %
CFD
601
Creative Financial Designs
Indiana
$1K +$1K +5 New
CPA
602
Clear Perspective Advisors
Illinois
$1K +$1K +5 New
TIM
603
Tortoise Investment Management
New York
$1K +$1K +6 New
SLF
604
Sun Life Financial
Ontario, Canada
$29 +$29 +7 New
Parnassus Investments
605
Parnassus Investments
California
– -$31.5M -140,000 Closed
MTB
606
Mizuho Trust & Banking
Japan
– -$22.1M -98,469 Closed
Handelsbanken Fonder
607
Handelsbanken Fonder
Sweden
– -$20.3M -90,200 Closed
TAM
608
Todd Asset Management
Kentucky
– -$12.8M -57,010 Closed
Mawer Investment Management
609
Mawer Investment Management
Alberta, Canada
– -$12.5M -55,455 Closed
VWM
610
Valley Wealth Managers
New Jersey
– -$11.1M -49,564 Closed
UOC
611
UBS O'Connor
Illinois
– -$10.4M -46,203 Closed
HT
612
HAP Trading
New York
– -$8.78M -39,046 Closed
Tudor Investment Corp
613
Tudor Investment Corp
Connecticut
– -$5.85M -26,000 Closed
AC
614
Amici Capital
New York
– -$1.82M -8,100 Closed
AI
615
Ariel Investments
Illinois
– -$1.64M -7,303 Closed
QC
616
Quadrature Capital
United Kingdom
– -$1.49M -6,625 Closed
Teacher Retirement System of Texas
617
Teacher Retirement System of Texas
Texas
– -$1.47M -6,521 Closed
ACM
618
Alethea Capital Management
Washington
– -$1.33M -5,899 Closed
EGM
619
Engineers Gate Manager
New York
– -$946K -4,206 Closed
CBB
620
Citizens Business Bank
California
– -$731K -3,250 Closed
PP
621
Paloma Partners
Connecticut
– -$685K -3,046 Closed
DC
622
Deere & Company
Illinois
– -$595K -2,647 Closed
IG
623
ING Group
Netherlands
– -$456K -2,069 Closed
ECM
624
Element Capital Management
New York
– -$452K -2,012 Closed
PIM
625
Penobscot Investment Management
Massachusetts
– -$372K -1,655 Closed
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