GRANTHAM, MAYO, VAN OTTERLOO & COMPANY . LLC

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Also known as:

  • GRANTHAM MAYO VAN OTTERLOO & CO LLC

Grantham, Mayo, VAN Otterloo & Company . is based out of Boston. Grantham, Mayo, VAN Otterloo & Company . is a large advisory firm with 202 clients and discretionary assets under management (AUM) of $68,964,481,212 (Form ADV from 2017-07-01). Their last reported 13F filing for Q3 2018 included $14,759,248,000 in managed 13F securities and a top 10 holdings concentration of 30.84%. Grantham, Mayo, VAN Otterloo & Company .'s largest holding is Apple Inc with shares held of 3,054,056. Grantham, Mayo, VAN Otterloo & Company . has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 52 13F filings, and 16 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $14.759 Billion
  • Prior Market Value $14.085 Billion
  • New Purchases85 stocks
  • Additional Purchases165 stocks
  • Sold out of111 stocks
  • Reduced holdings in228 stocks
  • Top 10 Holdings % 30.84 %
  • Turnover % [1]:37.40%
  • Turnover Alt % [2]: 15.13 %
  • Time Held Top20:17.15 quarters
  • Time Held Top10:9.60 quarters
  • Time Held All:9.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -7.56%
Performance Last 4 Quarters: 6.22%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

GRANTHAM MAYO VAN OTTERLOO & CO LLC
Classified as Hedge Fund
40 ROWES WHARF
BOSTON MA    02110-3340
Country: United States

Business Phone: 617-330-7500
Fax: 617-261-0134
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 431
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 5,122,160,000
Total Number of Clients: 202
Amount of client funds and securities by related persons: 4,357,960,000
Total Number of clients from related persons: 13
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2018-06-08
Name Title Start Date Direct/Indirect % Ownership
ROSENBLUM, JOHN, WILLIAM MEMBER; BOARD MEMBER 10/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; BOARD MEMBER direct 1998-10-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC CHAIRMAN, GMO BOARD direct 1998-10-01 2002-03-22
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER, GMO LLC BOARD MEMBER direct 1998-10-01 2003-04-30
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; GMO LLC BOARD MEMBER direct 1998-10-01 2008-07-30
GMO EUROPE LLC BOARD MEMBER AT GMO LLC direct 1998-10-01 2014-03-07
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; BOARD VICE CHAIRMAN direct 1998-10-01 2016-03-30
GMO EUROPE LLC BOARD MEMBER OF GMO LLC direct 1998-10-01 2016-03-30
GRANTHAM, ROBERT, JEREMY FOUNDING MEMBER; BOARD MEMBER 12/01/1979 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC FOUNDING MEMBER; BOARD MEMBER direct 1979-12-01
GMO WOOLLEY LIMITED DIRECTOR AND OWNER OF PARENT direct 1987-11-01
GMO RENEWABLE RESOURCES, LLC INVESTMENT COMMITTEE MEMBER; AND BOARD OF GOVERNORS MEMBER direct 2001-01-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC OWNER, GMO BOARD MEMBER direct 1979-12-01 2002-03-22
FUNDQUEST INCORPORATED SHAREHOLDER direct 1993-01-01 2005-07-05
GMO AUSTRALIA LLC PRESIDENT/MEMBER direct 1996-12-01 2007-03-30
RENEWABLE RESOURCES LLC INVESTMENT COMMITTEE MEMBER direct 2001-01-01 2008-01-24
GMO AUSTRALASIA LLC PRESIDENT; MEMBER direct 1996-12-01 2008-03-31
GRANTHAM MAYO VAN OTTERLOO & CO LLC FOUNDING MEMBER; GMO LLC BOARD CHAIRMAN; EXECUTIVE COMMITTEE MEMBER* direct 1979-12-01 2008-04-14
GRANTHAM MAYO VAN OTTERLOO & CO LLC FOUNDING MEMBER; GMO LLC BOARD CHAIRMAN direct 1979-12-01 2008-07-30
GRANTHAM MAYO VAN OTTERLOO & CO LLC FOUNDING MEMBER; BOARD CHAIRMAN direct 1979-12-01 2009-04-30
MOODY ALDRICH PARTNERS, LLC MEMBER direct 1992-12-01 2014-03-31
MAYO, RICHARD, ARTHUR CAPITAL MEMBER 12/01/1979 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC CAPITAL MEMBER direct 1979-12-01
GAME CREEK CAPITAL, LP MANAGER indirect 2008-08-01
GAME CREEK CAPITAL, LP PARTNER direct 2008-08-01
GMO AUSTRALIA LLC CAPITAL MEMBER direct 1996-12-01 2002-01-11
GRANTHAM MAYO VAN OTTERLOO & CO LLC OWNER, GMO BOARD MEMBER direct 1979-12-01 2002-03-22
GMO AUSTRALIA LLC MEMBER direct 1996-12-01 2002-03-22
GAME CREEK CAPITAL, LP MEMBER indirect 2008-08-01 2014-01-16
MAYO INVESTMENT ADVISERS LLC CHAIRMAN direct 2001-11-01 2017-01-26
MAYO INVESTMENT ADVISERS LLC MEMBER indirect 2001-11-01 2017-01-26
VAN OTTERLOO, EYK, DE MOL ALEXANDER FOUNDING MEMBER 12/01/1979 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC FOUNDING MEMBER direct 1979-12-01
HARVEST FUNDS MANAGEMENT, LLC MEMBER indirect 1988-06-01
MOODY ALDRICH PARTNERS, LLC MEMBER direct 1988-06-01
LITTLE HARBOR ADVISORS, LLC MEMBER direct 2012-07-01
FUNDQUEST INCORPORATED STOCKHOLDER direct 1993-01-01 2002-03-14
GRANTHAM MAYO VAN OTTERLOO & CO LLC OWNER, GMO BOARD MEMBER direct 1979-12-01 2002-03-22
GMO AUSTRALIA LLC MEMBER direct 1996-12-01 2002-03-22
FUNDQUEST INCORPORATED SHAREHOLDER direct 1993-01-01 2005-07-05
GRANTHAM MAYO VAN OTTERLOO & CO LLC FOUNDING MEMBER; GMO LLC BOARD MEMBER direct 1979-12-01 2008-07-30
GRANTHAM MAYO VAN OTTERLOO & CO LLC FOUNDING MEMBER; BOARD MEMBER direct 1979-12-01 2012-03-30
DIVECHA, ARJUN, BHAGWAN MEMBER; BOARD MEMBER; INVESTMENT DIRECTOR 11/01/1993 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; BOARD CHAIRMAN; INVESTMENT DIRECTOR direct 1993-11-01
GMO AUSTRALASIA LLC MEMBER, BOARD CHAIRMAN, INVESTMENT DIRECTOR AT GMO LLC direct 1993-11-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER, MANAGEMENT COMMITTEE direct 1993-11-01 2002-03-22
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; GMO LLC BOARD MEMBER; EXECUTIVE COMMITTEE direct 1993-11-01 2007-03-30
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; GMO LLC BOARD MEMBER; EXECUTIVE COMMITTEE MEMBER* direct 1993-11-01 2008-04-14
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; GMO LLC BOARD VICE CHAIRMAN; INVESTMENT DIRECTOR direct 1993-11-01 2008-07-30
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; BOARD VICE CHAIRMAN; INVESTMENT DIRECTOR direct 1993-11-01 2009-04-30
GMO SINGAPORE PTE. LIMITED BOARD MEMBER direct 2006-12-01 2014-03-28
INKER, BENJAMIN, LOUIS MEMBER; BOARD MEMBER; INVESTMENT DIRECTOR 08/01/1992 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; BOARD MEMBER; INVESTMENT DIRECTOR direct 1992-08-01
GMO AUSTRALASIA LLC MEMBER, BOARD MEMBER, INVESTMENT DIRECTOR AT GMO LLC direct 1992-08-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER, MANAGEMENT COMMITTEE direct 2000-06-01 2002-01-10
GRANTHAM MAYO VAN OTTERLOO & CO LLC PORTFOLIO MANAGER, MEMBER, MANAGEMENT COMMITTEE direct 2000-06-01 2002-03-22
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER, EXECUTIVE COMMITTEE; INVESTMENT DIRECTOR direct 2000-06-01 2005-08-25
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; EXECUTIVE COMMITTEE; INVESTMENT DIRECTOR direct 2000-06-01 2007-03-30
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; EXECUTIVE COMMITTEE MEMBER*; INVESTMENT DIRECTOR direct 2000-06-01 2008-04-14
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; INVESTMENT DIRECTOR direct 2000-06-01 2009-09-30
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; INVESTMENT DIRECTOR direct 1992-08-01 2011-04-29
HANCOCK, THOMAS, RAYSOR MEMBER; INVESTMENT DIRECTOR 07/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; INVESTMENT DIRECTOR direct 1995-07-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; INVESTMENT DIRECTOR; EXECUTIVE COMMITTEE MEMBER* direct 1995-07-01
GMO AUSTRALASIA LLC MEMBER, INVESTMENT DIRECTOR AT GMO LLC direct 1995-07-01
MITTAZ, JEAN-PIERRE, JOSEPH MEMBER; CHIEF OPERATING OFFICER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC CHIEF OPERATING OFFICER direct 2010-07-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; CHIEF OPERATING OFFICER direct 2010-07-01
GMO RENEWABLE RESOURCES, LLC BOARD OF GOVERNORS MEMBER direct 2011-07-01
GMO AUSTRALASIA LLC MEMBER, CHIEF OPERATING OFFICER AT GMO LLC direct 2010-07-01
GMO EUROPE LLC CHIEF OPERATING OFFICER direct 2014-01-01
GMO EUROPE LLC CHIEF OPERATING OFFICER; BOARD MEMBER direct 2014-01-01
GMO SINGAPORE PTE. LIMITED BOARD MEMBER direct 2011-02-01
DRUCKER, MYRA, ROSE BOARD MEMBER 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC BOARD MEMBER direct 2010-08-01
GENERAL MOTORS INVESTMENT MANAGEMENT CORPORATION DIRECTOR & MANAGING DIRECTOR direct 2001-11-01 2004-03-29
GMO EUROPE LLC BOARD MEMBER AT GMO LLC direct 2010-08-01 2014-03-07
GMO EUROPE LLC BOARD MEMBER OF GMO LLC direct 2010-08-01 2016-03-30
MCGETRICK, MARGARET, ANN BOARD MEMBER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC BOARD MEMBER direct 2011-12-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC CHIEF EXECUTIVE OFFICER; BOARD MEMBER direct 2011-12-01
LIBERTY SQUARE ASSET MANAGEMENT, LP SHAREHOLDER/DIRECTOR/OFFICER indirect 1998-03-01
LIBERTY SQUARE ASSET MANAGEMENT, LP LP/PRINCIPAL direct 1998-05-01
LIBERTY SQUARE ASSET MANAGEMENT, LP LP/PRINCIPAL direct 1998-10-01
NEON LIBERTY CAPITAL MANAGEMENT, LLC SHAREHOLDER/DIRECTOR/OFFICER indirect 1998-03-01
NEON LIBERTY CAPITAL MANAGEMENT, LLC SHAREHOLDER/DIRECTOR/OFFICER indirect 1998-03-01
STEEL PARTNERS JAPAN ASSET MANAGEMENT, L.P. SHAREHOLDER/DIRECTOR/OFFICER indirect 1998-03-01
STEEL PARTNERS JAPAN ASSET MANAGEMENT, L.P. LP/PRINCIPAL indirect 1998-05-01
GMO EUROPE LLC BOARD MEMBER OF GMO LLC direct 2011-12-01
GMO EUROPE LLC BOARD MEMBER AT GMO LLC direct 2011-12-01
POTTLE, GREGORY, LANCE GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
GMO EUROPE LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
HALLIWELL, JASON MEMBER; INVESTMENT DIRECTOR 11/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; INVESTMENT DIRECTOR direct 2008-11-01
CASPER, STEPHEN, PAUL BOARD VICE CHAIRMAN 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FICSHER FRANCIS TREES & WATTS KABUSHIKI KAISHA CHIEF EXECUTIVE OFFICER OF CAC AND CHAIRMAN OF BOARD OF DIRECTORS OF CAC/FFTW, INC. direct 2008-02-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC BOARD VICE CHAIRMAN direct 2014-05-01
FISCHER FRANCIS TREES & WATTS, INC SHAREHOLDER, CFO& MEMBER OF BOARDS OF DIRECTOR FOR CHARTER ATLANTIC CORP & APPLICANT direct 1990-02-01 2002-05-15
FISCHER FRANCIS TREES & WATTS SHAREHOLDER & MEMBER OF BOARD OF DIRECTORS OF CHARTER ATLANTIC CORPORATION/APPLICANT/CFO direct 1990-02-01 2002-05-15
FICSHER FRANCIS TREES & WATTS KABUSHIKI KAISHA MEMBER OF BOARDS OF DIRECTOR FOR CHARTER ATLANTIC CORPORATION/SHAREHOLDER direct 1990-02-01 2003-09-18
FISCHER FRANCIS TREES & WATTS, INC COO, SHAREHOLDER,MEMBER OF BOARDS OF DIRECTOR FOR CHARTER ATLANTIC CORP & APPLICANT direct 1990-02-01 2003-09-18
FISCHER FRANCIS TREES & WATTS, INC COO, SHAREHOLDER,MEMBER OF BOARD OF DIRECTOR FOR CHARTER ATLANTIC CORP & APPLICANT direct 1990-02-01 2003-10-06
FICSHER FRANCIS TREES & WATTS KABUSHIKI KAISHA MEMBER OF BOARD OF DIRECTOR FOR CHARTER ATLANTIC CORPORATION/SHAREHOLDER direct 1990-02-01 2003-10-06
FICSHER FRANCIS TREES & WATTS KABUSHIKI KAISHA COO, MEMBER OF BOARD OF DIRECTOR FOR CHARTER ATLANTIC CORPORATION/SHAREHOLDER direct 1990-02-01 2003-10-06
FISCHER FRANCIS TREES & WATTS SINGAPORE PTE LTD DIRECTOR OF APPLICANT,COO,MEMBER OF BOARD OF DIRECTORS FOR CHARTER ATLANTIC CORPORATION/SHAREHOLDER direct 1990-02-01 2003-10-07
FISCHER FRANCIS TREES & WATTS COO,SHAREHOLDER & MEMBER OF BOARD OF DIRECTORS OF CHARTER ATLANTIC CORPORATION direct 1990-02-01 2003-10-07
FISCHER FRANCIS TREES & WATTS SINGAPORE PTE LTD DIRECTOR OF APPLICANT,CEO,MEMBER OF BOARD OF DIRECTORS FOR CHARTER ATLANTIC CORPORATION/SHAREHOLDER direct 1990-02-01 2005-09-14
FICSHER FRANCIS TREES & WATTS KABUSHIKI KAISHA CEO, MEMBER OF BOARD OF DIRECTORS FOR CHARTER ATLANTIC CORPORATION/SHAREHOLDER direct 1990-02-01 2005-09-14
FISCHER FRANCIS TREES & WATTS, INC CHIEF EXECUTIVE OFFICER,SHAREHOLDER,MEMBER OF BOARD OF DIRECTORS FOR CHARTER ATLANTIC CORP &APPL direct 2004-04-01 2005-09-14
FISCHER FRANCIS TREES & WATTS CHIEF EXECUTIVE OFFICER,SHAREHOLDER & MEMBER OF BOARD OF DIRECTORS OF CHARTER ATLANTIC CORPORATION direct 2004-04-01 2005-09-14
FISCHER FRANCIS TREES & WATTS SINGAPORE PTE LTD DIRECTOR OF APPLICANT. CHIEF EXECUTIVE OFFICER, MANAGING DIRECTOR/SHAREHOLDER, MEMBER OF THE BOARD OF DIRECTORS OF CAC. direct 1990-02-01 2006-03-31
FICSHER FRANCIS TREES & WATTS KABUSHIKI KAISHA CHIEF EXECUTIVE OFFICER, MANAGING DIRECTOR/SHAREHOLDER, MEMBER OF BOARD OF DIRECTORS OF CAC direct 1990-02-01 2006-03-31
FISCHER FRANCIS TREES & WATTS, INC CHIEF EXECUTIVE OFFICER, MANAGING DIRECTOR/SHAREHOLDER, MEMBER OF BOARD OF DIRECTORS OF CAC/APPLICANT direct 2004-04-01 2006-03-31
FISCHER FRANCIS TREES & WATTS CHIEF EXECUTIVE OFFICER OF CAC/APPLICANT. MANAGING DIRECTOR/SHAREHOLDER, MEMBER OF THE BOARD OF DIRECTORS OF CAC direct 2004-04-01 2006-03-31
FISCHER FRANCIS TREES & WATTS, INC CHIEF EXECUTIVE OFFICER, CHAIRMAN OF BOARD OF DIRECTORS direct 2004-04-01 2007-02-08
FISCHER FRANCIS TREES & WATTS CHIEF EXECUTIVE OFFICER/APPLICANT, CHAIRMAN OF BOARD OF DIRECTORS, CAC/FISCHER FRANCIS TREES & WATTS, INC. direct 2004-04-01 2007-03-02
FICSHER FRANCIS TREES & WATTS KABUSHIKI KAISHA CHIEF EXECUTIVE OFFICER, CHAIRMAN OF BOARD OF DIRECTORS OF CAC/FISCHER FRANCIS TREES & WATTS, INC. direct 1990-02-01 2007-03-05
FISCHER FRANCIS TREES & WATTS SINGAPORE PTE LTD DIRECTOR OF APPLICANT, CHIEF EXECUTIVE OFFICER AND CHAIRMAN OF THE BOARD OF DIRECTORS OF CAC/FFTW, INC. direct 1990-02-01 2007-03-07
FISCHER FRANCIS TREES & WATTS, INC CHIEF EXECUTIVE OFFICER, APPLICANT, CHAIRMAN OF BOARD OF DIRECTORS, CAC/APPLICANT direct 2004-04-01 2007-03-07
FISCHER FRANCIS TREES & WATTS CHAIRMAN OF BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER OF CAC/FFTW, INC. direct 2004-04-01 2007-06-26
FISCHER FRANCIS TREES & WATTS, INC CHIEF EXECUTIVE OFFICER OF CAC AND CHAIRMAN OF BOARD OF DIRECTORS, CAC direct 2004-04-01 2008-02-21
FISCHER FRANCIS TREES & WATTS CHIEF EXECUTIVE OFFICER OF CAC AND CHAIRMAN OF BOARD OF DIRECTORS OF CAC direct 2008-02-01 2008-02-22
FISCHER FRANCIS TREES & WATTS SINGAPORE PTE LTD DIRECTOR OF APPLICANT, CHIEF EXECUTIVE OFFICER OF CAC AND CHAIRMAN OF THE BOARD OF DIRECTORS OF CAC/FFTW, INC. direct 2008-02-01 2008-02-25
TRG MANAGEMENT LP PRINCIPAL OF GP, PRESIDENT direct 2010-04-01 2012-04-24
GRANTHAM MAYO VAN OTTERLOO & CO LLC BOARD MEMBER direct 2014-05-01 2016-03-30
ZIMMERMAN, NICOLE, CARA DIRECTOR OF HUMAN RESOURCES 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MELLON CAPITAL MANAGEMENT CORPORATION MANGER, HUMAN RESOURCES direct 2006-01-01
MELLON CAPITAL MANAGEMENT CORPORATION MANAGING DIRECTOR, HUMAN RESOURCES direct 2006-01-01
MELLON CAPITAL MANAGEMENT CORPORATION MANAGING DIRECTOR, HUMAN RESOURCES direct 2011-03-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC DIRECTOR OF HUMAN RESOURCES direct 2015-04-01
VANDERSTEEL, TINA MEMBER; INVESTMENT DIRECTOR 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; INVESTMENT DIRECTOR direct 2015-10-01
GMO EUROPE LLC BOARD MEMBER direct 2014-07-01
CONSTABLE, NEIL, RICHARD MEMBER; INVESTMENT DIRECTOR 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; INVESTMENT DIRECTOR direct 2016-07-01
HAYWARD, SCOTT, LOUIS MEMBER; BOARD MEMBER; CHIEF EXECUTIVE OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRAMERICA ASSET MANAGEMENT, INC. DIRECTOR direct 2005-10-01
PGIM, INC. DIRECTOR, SENIOR MANAGING DIRECTOR & VICE PRESIDENT direct 2013-02-01
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; BOARD MEMBER; CHIEF EXECUTIVE OFFICER direct 2017-02-01
JENNISON ASSOCIATES LLC SENIOR VICE PRESIDENT & HEAD OF INSTITUTIONAL CLIENTS direct 2003-06-01
JENNISON ASSOCIATES LLC SENIOR VICE PRESIDENT & HEAD OF INSTITUTIONAL CLIENT RELATIONS direct 2003-06-01
JENNISON ASSOCIATES LLC EXECUTIVE VICE PRESIDENT & HEAD OF DISTRIBUTION direct 2004-07-01
JENNISON ASSOCIATES LLC SENIOR VICE PRESIDENT & HEAD OF DISTRIBUTION direct 2004-07-01
JENNISON ASSOCIATES LLC EXECUTIVE VICE PRESIDENT & HEAD OF DISTRIBUTION direct 2005-01-01
QUANTITATIVE MANAGEMENT ASSOCIATES LLC CEO & MEMBER, BOARD OF MANAGERS direct 2005-08-01
QUANTITATIVE MANAGEMENT ASSOCIATES LLC CEO & CHAIRMAN, BOARD OF MANAGERS direct 2013-01-01
GMO EUROPE LLC CHIEF EXECUTIVE OFFICER; BOARD MEMBER direct 2017-02-01
BARK, ALEXANDER, MARTYN MEMBER; HEAD OF GLOBAL CLIENT RELATIONS 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; HEAD OF GLOBAL CLIENT RELATIONS direct 2018-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE) Bermuda 805-1278072895 Hedge Fund 2,149,841 5,000,000 Feeder Fund
GMO SPECIAL OPPORTUNITIES SPC LTD. Bermuda 805-6370344605 Hedge Fund 5,356,551 0
GMO EMERGING COUNTRY LOCAL DEBT FUND (ONSHORE), L.P. United States 805-3762791067 Hedge Fund 391,340,719 5,000,000 Master Fund
GMO COMPLETION FUND MASTER PORTFOLIO Bermuda 805-9201573314 Hedge Fund 567,196,281 0 Master Fund
GMO CREDIT OPPORTUNITIES FUND, L.P. United States 805-9759378417 Hedge Fund 417,086,986 5,000,000 Master Fund Fund of Funds
GMO MEAN REVERSION FUND (ONSHORE) United States 805-4418235922 Hedge Fund 451,033,644 5,000,000 Master Fund
GMO CLIMATE CHANGE INVESTMENT FUND Ireland 805-2356325753 Hedge Fund 4,810,790 5,000,000
GMO EMERGING EQUITY MARKET NEUTRAL FUND LTD. Bermuda 805-4149491999 Hedge Fund 152,877,635 0
GMO MEAN REVERSION FUND (OFFSHORE), L.P. Bermuda 805-2176975289 Hedge Fund 23,835 5,000,000 Feeder Fund
GMO SGM MAJOR MARKETS INVESTMENT FUND Ireland 805-5277043567 Hedge Fund 267,762,323 5,000,000
GMO MULTI-STRATEGY FUND (ONSHORE) United States 805-9399256870 Hedge Fund 1,343,637 5,000,000 Master Fund Fund of Funds
GMO MULTI-STRATEGY FUND (OFFSHORE), L.P. Bermuda 805-6801822635 Hedge Fund 4,569,207 5,000,000 Feeder Fund
GMO EMERGING MARKETS EQUITY FUND Ireland 805-6133867489 Hedge Fund 169,580,884 5,000,000
GMO CREDIT OPPORTUNITIES FUND (OFFSHORE), L.P. Bermuda 805-4512111788 Hedge Fund 36,792 5,000,000 Feeder Fund
GMO BENCHMARK-FREE SPC LTD. Bermuda 805-6092040355 Hedge Fund 0 0
GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND Ireland 805-5277652707 Hedge Fund 109,929,751 5,000,000
GMO EMERGING COUNTRY LOCAL DEBT FUND (OFFSHORE), L.P. Bermuda 805-1999988128 Hedge Fund 8,502 5,000,000 Feeder Fund
GMO FIXED INCOME HEDGE FUND (OFFSHORE), L.P. Bermuda 805-3104130052 Hedge Fund 5,558 5,000,000 Feeder Fund
GMO GLOBAL REAL RETURN (UCITS) FUND Ireland 805-6217369666 Hedge Fund 4,413,556,659 5,000,000 Master Fund
GMO GLOBAL EQUITY ALLOCATION INVESTMENT FUND Ireland 805-3412550924 Hedge Fund 41,633,778 5,000,000
GMO ALTERNATIVE ASSET SPC LTD. Bermuda 805-7071891042 Hedge Fund 293,637,124 0
GMO FIXED INCOME HEDGE FUND (ONSHORE) United States 805-1013770367 Hedge Fund 291,270,785 5,000,000 Master Fund
GMO QUALITY INVESTMENT FUND Ireland 805-6835309923 Hedge Fund 91,923,201 5,000,000
GMO EMERGING COUNTRY DEBT, L.P. United States 805-9237618470 Hedge Fund 105,669,659 5,000,000
GMO IMPLEMENTATION SPC LTD. Bermuda 805-9563333759 Hedge Fund 50,294,203 0
GMO TACTICAL OPPORTUNITIES FUND (ONSHORE) United States 805-7488517378 Hedge Fund 528,024,758 25,000,000 Master Fund
GMO TAX-MANAGED BENCHMARK-FREE FUND United States 805-5982742170 Hedge Fund 112,006,986 10,000,000 Fund of Funds
GMO EVENT-DRIVEN MASTER PORTFOLIO Bermuda 805-9416612515 Hedge Fund 477,302,609 5,000,000
GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO Bermuda 805-5140744808 Hedge Fund 2,015,339,581 5,000,000 Master Fund Fund of Funds
GMO GLOBAL REAL RETURN (UCITS) FEEDER FUND Ireland 805-9772586480 Hedge Fund 212,985 5,000,000 Feeder Fund

WhaleScore history for GRANTHAM, MAYO, VAN OTTERLOO & COMPANY . LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Grantham, Mayo, Van Otterloo & Co. LLC Monex Group,Inc. 0.49% 2018-05-09 Japan
Grantham, Mayo, Van Otterloo & Co. LLC Monex Group,Inc. 0.5% 2018-05-07 Japan
GRANTHAM, MAYO, VAN OTTERLOO & TECHNIP 0.49% 2016-11-10 FRANCE
GRANTHAM, MAYO, VAN OTTERLOO & TECHNIP 0.59% 2016-11-04 FRANCE
GRANTHAM, MAYO, VAN OTTERLOO & TECHNIP 0.63% 2016-10-27 FRANCE
GRANTHAM, MAYO, VAN OTTERLOO & TECHNIP 0.78% 2016-10-26 FRANCE
GRANTHAM, MAYO, VAN OTTERLOO & TECHNIP 0.85% 2016-10-25 FRANCE
GRANTHAM, MAYO, VAN OTTERLOO & TECHNIP 0.92% 2016-10-19 FRANCE
GRANTHAM, MAYO, VAN OTTERLOO & TECHNIP 0.82% 2016-09-12 FRANCE
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC TECHNIP 0.7% 2016-08-29 FRANCE
GRANTHAM, MAYO, VAN OTTERLOO & TECHNIP 0.7% 2016-08-29 FRANCE
GRANTHAM, MAYO, VAN OTTERLOO & TECHNIP 0.61% 2016-08-23 FRANCE
GRANTHAM, MAYO, VAN OTTERLOO & TECHNIP 0.55% 2016-08-19 FRANCE

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Grantham, Mayo, Van Otterloo & Co. LLC China Machinery Engineering Corporation - H Shares 2018-01-11 Long 5.128 195,000 45,578,300 5.01% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Grantham, Mayo, Van Otterloo & Co. LLC China Machinery Engineering Corporation - H Shares 2018-01-09 Long 5.206 49,000 45,383,300 4.99% Hong Kong
Grantham, Mayo, Van Otterloo & Co. LLC China Machinery Engineering Corporation - H Shares 2017-09-14 Long 4.726 329,000 54,367,300 5.98% Hong Kong
Grantham, Mayo, Van Otterloo & Co. LLC China Machinery Engineering Corporation - H Shares 2017-07-14 Long 5.574 2,780,000 54,513,300 6.0% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GRANTHAM, MAYO, VAN OTTERLOO & COMPANY . LLC TELECITY GROUP 2015-10-29 6,042,361 2.977%
GRANTHAM, MAYO, VAN OTTERLOO & COMPANY . LLC Wilmington Group PLC 2015-08-19 2,611,339 3.02%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GRANTHAM, MAYO, VAN OTTERLOO & COMPANY . LLC TELECITY GROUP 2015-09-11 7,955,389 3.919%
GRANTHAM, MAYO, VAN OTTERLOO & COMPANY . LLC TELECITY GROUP 2015-08-19 8,355,389 4.116%
GRANTHAM, MAYO, VAN OTTERLOO & COMPANY . LLC TELECITY GROUP 2015-06-12 6,088,789 3.0%

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