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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$15.8M +$3.71M +15,968 +31%
BA
102
BlackRock Advisors
Delaware
$14.5M +$472K +2,034 +3%
Nomura Asset Management
103
Nomura Asset Management
Japan
$13.2M -$3.37M -14,508 -20%
TL
104
Tirschwell & Loewy
New York
$12.9M -$1.63M -7,015 -11%
Citigroup
105
Citigroup
New York
$12.8M +$1.58M +6,806 +14%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$12.8M +$137K +591 +1%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$12.4M -$2.17M -9,343 -15%
USAA
108
United Services Automobile Association
Texas
$12.3M -$776K -3,341 -6%
CC
109
Cadinha & Co
Hawaii
$12.3M +$12.3M +52,840 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$12.2M +$1.9M +8,165 +18%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$11.7M -$78.4M -337,496 -87%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$11.7M +$2.81M +12,097 +32%
SBH
113
Segall Bryant & Hamill
Illinois
$11.7M -$123K -529 -1%
PWLP
114
Prio Wealth Limited Partnership
Massachusetts
$11.7M -$150K -645 -1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$11.5M +$978K +4,210 +9%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$11.5M -$208K -904 -2%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$11.3M -$11.8M -50,712 -51%
National Pension Service
118
National Pension Service
South Korea
$11M +$712K +3,064 +7%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$11M -$18.6K -80 -0.2%
Axa
120
Axa
France
$10.8M +$581K +2,500 +6%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$10.6M -$137K -590 -1%
CIM
122
Confluence Investment Management
Missouri
$10.6M +$857K +3,691 +9%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$10.5M +$4.95M +21,294 +89%
QIM
124
Quantitative Investment Management
Virginia
$10.2M +$10.2M +44,100 New
Canada Life
125
Canada Life
Manitoba, Canada
$10.2M -$169K -727 -2%
3 4
5
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