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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$13M +55,984 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$776M -$121M -520,756 -13%
State Street
3
State Street
Massachusetts
$754M +$38.2M +164,272 +5%
LP
4
Longview Partners
Guernsey
$694M -$9.97M -42,940 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$545M -$126M -542,394 -19%
BIT
6
BlackRock Institutional Trust
California
$342M +$4.99M +21,497 +1%
Wells Fargo
7
Wells Fargo
California
$327M +$12.6M +54,382 +4%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$292M +$92.3M +397,518 +46%
Franklin Resources
9
Franklin Resources
California
$280M +$73.4K +316 +0%
BFA
10
BlackRock Fund Advisors
California
$233M +$17.3M +74,458 +8%
Northern Trust
11
Northern Trust
Illinois
$228M +$18.3M +78,978 +9%
ClearBridge Investments
12
ClearBridge Investments
New York
$222M +$18.9M +81,452 +9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$201M -$14M -60,281 -7%
Invesco
14
Invesco
Georgia
$184M +$32.5M +139,924 +21%
CP
15
Coho Partners
Pennsylvania
$126M +$2.69M +11,574 +2%
Bank of America
16
Bank of America
North Carolina
$123M -$7.84M -33,775 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$122M +$4.34M +18,720 +4%
Norges Bank
18
Norges Bank
Norway
$114M -$5.58M -24,023 -5%
BG
19
BlackRock Group
United Kingdom
$109M +$6.09M +26,212 +6%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$99.3M -$320M -1,377,093 -76%
Allianz Asset Management
21
Allianz Asset Management
Germany
$90.6M +$58M +249,674 +178%
CIP
22
Champlain Investment Partners
Vermont
$87.1M +$3.2M +13,795 +4%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$87M -$2.78M -11,989 -3%
BTW
24
Boston Trust Walden
Massachusetts
$76.2M +$2.02M +8,691 +3%
ATO
25
Alecta Tjanstepension Omsesidigt
Sweden
$75.5M – – –
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