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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
1
Mackenzie Financial
Ontario, Canada
$292M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$90.6M
3
RRAM
3
River Road Asset Management
Kentucky
$53.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$44.9M
5
State Street
5
State Street
Massachusetts
$754M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$99.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$545M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$776M
4
Deutsche Bank
4
Deutsche Bank
Germany
$42.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTC
76
McDaniel Terry & Co
Texas
$20.7M +$31.4K +135 +0.2%
SFM
77
Stack Financial Management
Montana
$20.6M -$151K -650 -0.7%
BC
78
Bartlett & Co
Ohio
$20.5M -$199K -856 -1%
CCM
79
Compass Capital Management
Minnesota
$20.4M -$211K -907 -1%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$20.4M -$571K -2,459 -3%
Stifel Financial
81
Stifel Financial
Missouri
$20.3M +$15.8M +68,004 +351%
US Bancorp
82
US Bancorp
Minnesota
$19.9M +$618K +2,660 +3%
JHIU
83
Janus Henderson Investors US
Colorado
$19.7M -$833K -3,587 -4%
Principal Financial Group
84
Principal Financial Group
Iowa
$19.5M -$612K -2,636 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$19.1M +$280K +1,205 +1%
Prudential Financial
86
Prudential Financial
New Jersey
$19.1M -$229K -988 -1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$19M -$595K -2,560 -3%
UCFA
88
United Capital Financial Advisors
Texas
$19M +$1.42M +6,107 +8%
SC
89
Saturna Capital
Washington
$19M – – –
GT
90
Glenmede Trust
Pennsylvania
$18.9M +$975K +4,200 +5%
BJ
91
BlackRock Japan
Japan
$18.3M +$1.15M +4,972 +7%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$17.8M +$729K +3,139 +4%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$17.5M +$17.5M +75,500 New
BG
94
Bahl & Gaynor
Ohio
$17.2M -$7.52M -32,377 -30%
Brown Advisory
95
Brown Advisory
Maryland
$16.8M +$43.2K +186 +0.3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M +$372K +1,601 +2%
QIM
97
Quest Investment Management
Oregon
$16.5M +$16.5M +70,984 New
APG Asset Management
98
APG Asset Management
Netherlands
$16.3M -$1.1M -5,000 -6%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$16.2M +$2.49M +10,731 +18%
TA
100
Teachers Advisors
New York
$15.9M +$730K +3,143 +5%
2 3
4
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