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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 %
ASRS
201
Arizona State Retirement System
Arizona
$3.15M -$23.2K -100 -0.7%
Flossbach Von Storch
202
Flossbach Von Storch
Germany
$3.14M +$3.14M +13,500 New
MLL
203
Moody Lynn & Lieberson
Massachusetts
$3.13M +$3.13M +13,459 New
PDN
204
Pensionfund DSM Netherlands
Netherlands
$3.11M -$464K -2,000 -13%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$3.09M -$11.6K -50 -0.4%
TIA
206
Tandem Investment Advisors
South Carolina
$3.04M +$3.04M +13,108 New
AAM
207
Aberdeen Asset Management
United Kingdom
$2.98M -$185K -796 -6%
FAF
208
Fjarde Ap-fonden
Sweden
$2.95M -$362K -1,559 -11%
EIM
209
ExxonMobil Investment Management
Texas
$2.95M -$350K -1,509 -11%
VRS
210
Virginia Retirement Systems
Virginia
$2.86M -$3.11M -13,400 -52%
LIA
211
LS Investment Advisors
Michigan
$2.83M +$5.11K +22 +0.2%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M -$92.9K -400 -3%
AF
213
Ally Financial
Michigan
$2.79M – – –
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$2.75M +$16K +69 +0.6%
NEI
215
Northwest & Ethical Investments
Ontario, Canada
$2.7M +$2.7M +11,609 New
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$2.68M – – –
NFA
217
Nuveen Fund Advisors
Illinois
$2.68M -$601K -2,588 -18%
FA
218
FDx Advisors
Illinois
$2.63M +$1.59M +6,835 +152%
XK
219
Xact Kapitalforvaltning
Sweden
$2.61M +$3.95K +17 +0.2%
BA
220
Bridgewater Associates
Connecticut
$2.6M +$2.6M +11,200 New
FT
221
Fiduciary Trust
Massachusetts
$2.6M -$433K -1,863 -14%
GIM
222
Greystone Investment Management
Ohio
$2.56M -$478K -2,060 -16%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$2.55M +$293K +1,262 +13%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$2.54M -$151K -652 -6%
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$2.39M +$73.2K +315 +3%
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