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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 %
AIG
176
American International Group
New York
$4.65M -$277K -1,191 -6%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$4.55M -$24.4K -105 -0.5%
MIC
178
MU Investments Company
Japan
$4.48M +$4.48M +19,200 New
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$4.45M +$4.18M +18,000 +1,575%
HighTower Advisors
180
HighTower Advisors
Illinois
$4.29M +$409K +1,760 +11%
KCP
181
KDI Capital Partners
North Carolina
$4.28M +$4.28M +18,413 New
Natixis Advisors
182
Natixis Advisors
Massachusetts
$4.18M -$66.9K -288 -2%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.16M -$341K -1,468 -8%
SRP
184
Saddle Road Partners
Nebraska
$4.11M – – –
MNA
185
Manning & Napier Advisors
New York
$4M +$4M +17,230 New
GIBU
186
Gulf International Bank (UK)
United Kingdom
$3.93M – – –
SEI Investments
187
SEI Investments
Pennsylvania
$3.93M -$174K -750 -4%
FIM
188
Freedom Investment Management
Connecticut
$3.93M -$82.4K -355 -2%
BBHC
189
Brown Brothers Harriman & Co
New York
$3.92M -$46.5K -200 -1%
TPSF
190
Texas Permanent School Fund
Texas
$3.81M -$163K -702 -4%
AAM
191
Advisors Asset Management
Colorado
$3.78M +$737K +3,175 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.76M -$812K -3,500 -18%
WJA
193
Williams Jones & Associates
New York
$3.74M -$209K -900 -5%
BF
194
BOK Financial
Oklahoma
$3.73M +$44.8K +193 +1%
Nomura Holdings
195
Nomura Holdings
Japan
$3.61M -$354K -1,520 -9%
ACI
196
AMP Capital Investors
Australia
$3.57M -$266K -1,141 -7%
State Farm Mutual Automobile Insurance
197
State Farm Mutual Automobile Insurance
Illinois
$3.56M – – –
SCM
198
Sterling Capital Management
North Carolina
$3.32M – – –
ACC
199
Accident Compensation Corp
New Zealand
$3.28M -$697K -3,000 -18%
CAM
200
Capstone Asset Management
Texas
$3.19M +$239K +1,031 +8%
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