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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 %
ACM
626
Argentus Capital Management
Texas
– -$356K -1,585 Closed
ARTA
627
A.R.T. Advisors
New York
– -$337K -1,500 Closed
DILH
628
Dai-ichi Life Holdings
Japan
– -$300K -1,335 Closed
FFBTD
629
First Financial Bank - Trust Division
Ohio
– -$273K -1,216 Closed
Fayez Sarofim & Co
630
Fayez Sarofim & Co
Texas
– -$271K -1,205 Closed
FRM
631
Fox Run Management
Connecticut
– -$270K -1,200 Closed
KFC
632
Klingenstein Fields & Co
New York
– -$268K -1,190 Closed
SCM
633
Shelton Capital Management
Colorado
– -$261K -1,163 Closed
AI
634
Atria Investments
North Carolina
– -$259K -1,153 Closed
MF
635
Magnetar Financial
Illinois
– -$241K -1,071 Closed
PGIM
636
Pacific Global Investment Management
California
– -$223K -990 Closed
BOH
637
Bank of Hawaii
Hawaii
– -$214K -952 Closed
LAM
638
Lebenthal Asset Management
New York
– -$180K -800 Closed
Cohen & Steers
639
Cohen & Steers
New York
– -$67K -300 Closed
PFO
640
Pathstone Family Office
New Jersey
– -$65K -290 Closed
WIC
641
Woodmont Investment Counsel
Tennessee
– -$56K -250 Closed
CPP
642
Crow Point Partners
Massachusetts
– -$38K -173 Closed
CYG
643
Clean Yield Group
Vermont
– -$30K -135 Closed
BAM
644
Brave Asset Management
New Jersey
– -$22K -100 Closed
IWM
645
Integrated Wealth Management
California
– -$17K -76 Closed
AWM
646
Avior Wealth Management
Nebraska
– -$17K -75 Closed
S
647
SignatureFD
Georgia
– -$13K -58 Closed
JFA
648
JNBA Financial Advisors
Minnesota
– -$13K -58 Closed
TC
649
Trust Company
Kansas
– -$4K -16 Closed
CFA
650
CT Financial Advisors
Pennsylvania
– -$3.37K -15 Closed
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