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W.W. Grainger
GWW

Overview Fund Activity

595 hedge funds and large institutions have $11.1B invested in W.W. Grainger in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 230 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+54
Holders Change %
+9.98%
% of All Funds
13.51%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
109
Increased
155
Reduced
230
Closed
52
Calls
$216M
Puts
$330M
Net Calls
-$115M
Net Calls Change
-$102M

Top Buyers

1
SAM
Scopus Asset Management
New York
$63.8M
2
JP
Jana Partners
New York
$56.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$48.4M
4
LP
Longview Partners
Guernsey
$1.22B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$43.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$414M
3
HTC
Haverford Trust Company
Pennsylvania
$710K
4
Deutsche Bank
Deutsche Bank
Germany
$29.2M
5
PRO
Pensioenfonds Rail & OV
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$29.5M +$11.4M +48,436 +63%
Deutsche Bank
52
Deutsche Bank
Germany
$29.2M -$55.5M -235,091 -66%
AllianceBernstein
53
AllianceBernstein
Tennessee
$27.5M +$2.42M +10,238 +10%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M -$215M -911,795 -89%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$27.1M -$106K -448 -0.4%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$26.8M -$50.1K -212 -0.2%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$25.9M -$21.7M -91,718 -46%
CC
58
Carlson Capital
Texas
$25.7M +$8.51M +36,017 +49%
ATO
59
Alecta Tjanstepension Omsesidigt
Sweden
$25.5M -$21.7M -92,000 -46%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M -$11.7M -49,500 -32%
ECM
61
Element Capital Management
New York
$24.9M +$24.9M +105,378 New
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$24.7M +$16.1M +68,279 +188%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.6M +$22.8M +96,300 +1,255%
GAM
64
Gotham Asset Management
New York
$23.7M +$378K +1,599 +2%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$23M -$958K -4,055 -4%
Asset Management One
66
Asset Management One
Japan
$21.5M -$203K -858 -0.9%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$21.1M -$1.46M -6,200 -6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$21.1M +$2.11M +8,937 +11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$21M -$444K -1,881 -2%
KBC Group
70
KBC Group
Belgium
$20.6M -$3.04M -12,880 -13%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$20.2M +$378K +1,600 +2%
AIG
72
American International Group
New York
$20M +$598K +2,531 +3%
William Blair & Company
73
William Blair & Company
Illinois
$19.9M -$2.18M -9,214 -10%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$19.7M +$8.7M +36,811 +79%
SC
75
Saturna Capital
Washington
$19.3M – – –
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3
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