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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.51M +$1.77M +6,885 +37%
OTPPB
152
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.39M -$338K -1,454 -5%
ZAM
153
Zevin Asset Management
Massachusetts
$6.34M +$5.9M +25,420 +1,366%
CFA
154
Capstone Financial Advisors
Illinois
$6.27M -$48.8K -210 -0.8%
JIC
155
Johnson Investment Counsel
Ohio
$6.25M -$12.4M -53,326 -66%
Citadel Advisors
156
Citadel Advisors
Florida
$6.24M -$39.7M -170,825 -86%
ZDA
157
Zweig-DiMenna Associates
New York
$6.22M – – –
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$6.21M -$320K -1,380 -5%
AP
159
AHL Partners
United Kingdom
$6.2M +$3.86M +16,601 +165%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$6.11M +$177K +762 +3%
BCAM
161
Boston Common Asset Management
Massachusetts
$6.09M +$1.83M +7,878 +43%
M&T Bank
162
M&T Bank
New York
$6.06M +$17.7K +76 +0.3%
HFS
163
Haverford Financial Services
Pennsylvania
$6M -$16K -69 -0.3%
FIM
164
Fruth Investment Management
Texas
$5.95M -$17.4K -75 -0.3%
UIM
165
USS Investment Management
United Kingdom
$5.89M – – –
Barclays
166
Barclays
United Kingdom
$5.86M -$725K -3,121 -11%
Kayne Anderson Rudnick Investment Management
167
Kayne Anderson Rudnick Investment Management
California
$5.83M +$398K +1,715 +7%
EVM
168
Eaton Vance Management
Massachusetts
$5.78M -$390K -1,678 -6%
IP
169
Isthmus Partners
Wisconsin
$5.43M +$85.5K +368 +2%
Comerica Bank
170
Comerica Bank
Texas
$5.4M +$185K +780 +4%
ERIM
171
Eagle Ridge Investment Management
Connecticut
$5.27M +$515K +2,219 +11%
RA
172
Royce & Associates
New York
$5.16M +$163K +700 +3%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$5M – – –
NI
174
Nuance Investments
Missouri
$4.95M +$1.33M +5,740 +37%
Ninety One (UK)
175
Ninety One (UK)
United Kingdom
$4.92M +$1.01M +4,360 +26%
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