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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$37M -$465K -2,000 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$36.8M -$1.97M -8,500 -5%
OAC
53
OMERS Administration Corp
Ontario, Canada
$34.1M -$30.6M -131,950 -47%
Morgan Stanley
54
Morgan Stanley
New York
$33.4M -$278K -1,199 -0.8%
SIC
55
Schwartz Investment Counsel
Michigan
$32M – – –
CS
56
Credit Suisse
Switzerland
$31.3M -$1.73M -7,456 -5%
CIC
57
Crawford Investment Counsel
Georgia
$31.3M -$3.63M -15,638 -10%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$31M -$970K -4,178 -3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$29.5M +$29.5M +126,338 New
PI
60
PGGM Investments
Netherlands
$29.4M -$531K -2,287 -2%
BIM
61
BlackRock Investment Management
Delaware
$28.3M +$1.29M +5,554 +5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$28.2M +$2.52M +10,864 +10%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$27.5M -$635K -2,735 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$26.7M -$720K -3,100 -3%
TCIM
65
TIAA CREF Investment Management
New York
$26.3M -$2.87M -12,350 -10%
SL
66
Summitry LLC
California
$25.5M +$530K +2,280 +2%
BHIA
67
Birch Hill Investment Advisors
Massachusetts
$25.4M -$218K -937 -0.8%
GAM
68
Gotham Asset Management
New York
$23.8M +$8.2M +35,303 +53%
AllianceBernstein
69
AllianceBernstein
Tennessee
$23.5M -$702K -3,022 -3%
GCM
70
Gabalex Capital Management
New York
$23.2M -$4.65M -20,000 -17%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$23M +$10.6M +45,427 +85%
Asset Management One
72
Asset Management One
Japan
$22.9M +$21.6M +93,085 +1,739%
AQR Capital Management
73
AQR Capital Management
Connecticut
$22.7M +$1.32M +5,697 +6%
OI
74
Oakbrook Investments
Illinois
$21.7M +$778K +3,352 +4%
First Trust Advisors
75
First Trust Advisors
Illinois
$20.8M -$309K -1,329 -1%
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