Chief Compliance Officer, not in his individual capacity

0001072613-17-000081.txt : 20170213 0001072613-17-000081.hdr.sgml : 20170213 20170213104640 ACCESSION NUMBER: 0001072613-17-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC CENTRAL INDEX KEY: 0001352662 IRS NUMBER: 042691242 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11599 FILM NUMBER: 17596788 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-7500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352662 XXXXXXXX 12-31-2016 12-31-2016 false Grantham, Mayo, Van Otterloo & Co. LLC

40 Rowes Wharf Boston MA 02110

13F HOLDINGS REPORT 028-11599 N Gregory L. Pottle Chief Compliance Officer, not in his individual capacity 617-346-7620 /s/ Gregory L. 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MCLENNAN COS INC COM 571748102 504 7450 SH SOLE 7450 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6538 471352 SH SOLE 471352 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13177 950000 SH Put SOLE 950000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 109814 1063577 SH SOLE 986241 0 77336 MATSON INC COM 57686G105 220 6219 SH SOLE 6219 0 0 MBIA INC COM 55262C100 6379 596185 SH SOLE 554185 0 42000 MCDERMOTT INTL INC COM 580037109 143 19400 SH SOLE 19400 0 0 MCDONALDS CORP COM 580135101 165746 1361701 SH SOLE 1259572 0 102129 MEDIA GEN INC NEW COM 58441K100 144596 7679010 SH SOLE 7679010 0 0 MEDTRONIC PLC SHS G5960L103 306971 4309570 SH SOLE 3995469 0 314101 MERCK & CO INC COM 58933Y105 807 13700 SH SOLE 13700 0 0 MEREDITH CORP COM 589433101 1989 33623 SH SOLE 30623 0 3000 METLIFE INC COM 59156R108 692 12832 SH SOLE 12832 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3485 81089 SH SOLE 71889 0 9200 MICRON TECHNOLOGY INC COM 595112103 217 9900 SH SOLE 9900 0 0 MICROSOFT CORP COM 594918104 876488 14105046 SH SOLE 13047865 0 1057181 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 183856 20181829 SH SOLE 19583746 0 598083 MONSANTO CO NEW COM 61166W101 307691 2924543 SH SOLE 2753126 0 171417 MOSAIC CO NEW COM 61945C103 2675 91204 SH SOLE 91204 0 0 MURPHY OIL CORP COM 626717102 4186 134482 SH SOLE 119782 0 14700 MURPHY USA INC COM 626755102 10428 169649 SH SOLE 157133 0 12516 NABORS INDUSTRIES LTD SHS G6359F103 784 47800 SH SOLE 47800 0 0 NASDAQ INC COM 631103108 22547 335921 SH SOLE 312721 0 23200 NATIONAL BEVERAGE CORP COM 635017106 1532 30000 SH SOLE 30000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1250 33400 SH SOLE 33400 0 0 NAVIGANT CONSULTING INC COM 63935N107 2085 79634 SH SOLE 72234 0 7400 NAVIGATORS GROUP INC COM 638904102 4645 39444 SH SOLE 37844 0 1600 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1680 146306 SH SOLE 134206 0 12100 NETEASE INC SPONSORED ADR 64110W102 3489 16200 SH SOLE 3900 0 12300 NETGEAR INC COM 64111Q104 2024 37235 SH SOLE 33235 0 4000 NEUSTAR INC CL A 64126X201 628 18800 SH SOLE 18800 0 0 NEWS CORP NEW CL A 65249B109 1038 90610 SH SOLE 53511 0 37099 NII HLDGS INC COM PAR $0.001 62913F508 139 64457 SH SOLE 52257 0 12200 NIKE INC CL B 654106103 98388 1935626 SH SOLE 1796355 0 139271 NOBLE CORP PLC SHS USD G65431101 1291 218100 SH SOLE 218100 0 0 NORFOLK SOUTHERN CORP COM 655844108 558 5165 SH SOLE 5165 0 0 NORFOLK SOUTHERN CORP COM 655844108 10807 100000 SH Put SOLE 100000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 125 45500 SH SOLE 45500 0 0 NORTHROP GRUMMAN CORP COM 666807102 1668 7170 SH SOLE 7170 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 679 37673 SH SOLE 31873 0 5800 NVIDIA CORP COM 67066G104 459 4300 SH SOLE 4300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 132902 1356000 SH SOLE 1356000 0 0 OASIS PETE INC NEW COM 674215108 759 50100 SH SOLE 41500 0 8600 OASIS PETE INC NEW COM 674215108 2029 134000 SH Put SOLE 134000 0 0 OLD REP INTL CORP COM 680223104 393 20700 SH SOLE 4300 0 16400 OMEGA PROTEIN CORP COM 68210P107 926 36970 SH SOLE 36070 0 900 OMNICOM GROUP INC COM 681919106 55659 653964 SH SOLE 604564 0 49400 OPEN TEXT CORP COM 683715106 8477 137100 SH SOLE 127800 0 9300 ORACLE CORP COM 68389X105 606772 15780809 SH SOLE 14597174 0 1183635 PACKAGING CORP AMER COM 695156109 433 5100 SH SOLE 5100 0 0 PANDORA MEDIA INC COM 698354107 4183 320793 SH SOLE 320793 0 0 PANDORA MEDIA INC COM 698354107 9258 710000 SH Put SOLE 710000 0 0 PARKER DRILLING CO COM 701081101 34 12900 SH SOLE 0 0 12900 PARKER HANNIFIN CORP COM 701094104 3262 23300 SH SOLE 18300 0 5000 PAYCHEX INC COM 704326107 45580 748692 SH SOLE 683192 0 65500 PDL BIOPHARMA INC COM 69329Y104 2269 1070509 SH SOLE 1010259 0 60250 PENN VA CORP NEW COM 70788V102 17554 358246 SH SOLE 358246 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 512 30769 SH SOLE 30769 0 0 PEPSICO INC COM 713448108 85373 815951 SH SOLE 727574 0 88377 PFIZER INC COM 717081103 177062 5451421 SH SOLE 5045593 0 405828 PHILIP MORRIS INTL INC COM 718172109 338806 3703201 SH SOLE 3475229 0 227972 PHILLIPS 66 COM 718546104 683 7900 SH SOLE 7900 0 0 PINNACLE WEST CAP CORP COM 723484101 2403 30800 SH SOLE 23500 0 7300 PIONEER NAT RES CO COM 723787107 3061 17000 SH Put SOLE 17000 0 0 PJT PARTNERS INC COM CL A 69343T107 13606 440623 SH SOLE 440623 0 0 PNC FINL SVCS GROUP INC COM 693475105 252 2155 SH SOLE 2155 0 0 POTASH CORP SASK INC COM 73755L107 8176 451400 SH SOLE 234100 0 217300 PRA GROUP INC COM 69354N106 6124 156615 SH SOLE 144815 0 11800 PRECISION DRILLING CORP COM 2010 74022D308 7456 1366000 SH SOLE 1366000 0 0 PRICE T ROWE GROUP INC COM 74144T108 30775 408916 SH SOLE 365116 0 43800 PRINCIPAL FINL GROUP INC COM 74251V102 281 4850 SH SOLE 4850 0 0 PROCTER AND GAMBLE CO COM 742718109 3066 36465 SH SOLE 2600 0 33865 PROGRESSIVE CORP OHIO COM 743315103 917 25831 SH SOLE 25831 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 14061 1684000 SH Put SOLE 1684000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 347 7900 SH SOLE 3100 0 4800 PULTE GROUP INC COM 745867101 193 10500 SH SOLE 3400 0 7100 QIWI PLC SPON ADR REP B 74735M108 7156 560400 SH SOLE 529000 0 31400 QUALCOMM INC COM 747525103 443705 6805290 SH SOLE 6353434 0 451856 QUINPARIO ACQUISITION CORP 2 COM 74874U101 2985 300000 SH SOLE 300000 0 0 RAYTHEON CO COM NEW 755111507 426 3000 SH SOLE 3000 0 0 REGIONAL MGMT CORP COM 75902K106 809 30767 SH SOLE 30767 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3150 39600 SH SOLE 35000 0 4600 RENT A CTR INC NEW COM 76009N100 158 14010 SH SOLE 14010 0 0 REYNOLDS AMERICAN INC COM 761713106 98822 1763415 SH SOLE 1763415 0 0 RITE AID CORP COM 767754104 16872 2047600 SH SOLE 2047600 0 0 ROCKWELL AUTOMATION INC COM 773903109 66716 496402 SH SOLE 460345 0 36057 ROPER TECHNOLOGIES INC COM 776696106 22885 125000 SH SOLE 125000 0 0 ROSS STORES INC COM 778296103 358 5450 SH SOLE 5450 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1419 75100 SH SOLE 75100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5739 84700 SH SOLE 72600 0 12100 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4996 60000 SH SOLE 60000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1853 26323 SH SOLE 26323 0 0 SANMINA CORPORATION COM 801056102 7824 213481 SH SOLE 195181 0 18300 SANTANDER CONSUMER USA HDG I COM 80283M101 383 28400 SH SOLE 16800 0 11600 SCANA CORP NEW COM 80589M102 3031 41364 SH SOLE 28664 0 12700 SCHEIN HENRY INC COM 806407102 1127 7431 SH SOLE 7431 0 0 SCHLUMBERGER LTD COM 806857108 161104 1919047 SH SOLE 1778312 0 140735 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3506 49131 SH SOLE 49131 0 0 SEADRILL LIMITED SHS G7945E105 267 77035 SH SOLE 77035 0 0 SEARS HLDGS CORP COM 812350106 28904 3111300 SH Put SOLE 3111300 0 0 SELECTIVE INS GROUP INC COM 816300107 463 10755 SH SOLE 9755 0 1000 SIBANYE GOLD LTD SPONSORED ADR 825724206 1500 212518 SH SOLE 212518 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3267 76900 SH SOLE 76900 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3548 486000 SH SOLE 486000 0 0 SKYWEST INC COM 830879102 2892 79331 SH SOLE 74331 0 5000 SM ENERGY CO COM 78454L100 874 25358 SH SOLE 25358 0 0 SMITH & WESSON HLDG CORP COM 831756101 1193 56611 SH SOLE 44711 0 11900 SNAP ON INC COM 833034101 9938 58028 SH SOLE 45428 0 12600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8612 300578 SH SOLE 300578 0 0 SOHU COM INC COM 83408W103 30473 899175 SH SOLE 869760 0 29415 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3586 289155 SH SOLE 289155 0 0 SONOCO PRODS CO COM 835495102 3167 60100 SH SOLE 52900 0 7200 SOUTHWESTERN ENERGY CO COM 845467109 166 15300 SH SOLE 15300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2684 64800 SH Put SOLE 64800 0 0 ST JUDE MED INC COM 790849103 58618 730986 SH SOLE 679586 0 51400 STANDARD MTR PRODS INC COM 853666105 910 17100 SH SOLE 17100 0 0 STANLEY BLACK & DECKER INC COM 854502101 229 2000 SH SOLE 2000 0 0 STRYKER CORP COM 863667101 176214 1470782 SH SOLE 1365050 0 105732 STUDENT TRANSN INC COM 86388A108 82 14700 SH SOLE 14700 0 0 SUN LIFE FINL INC COM 866796105 44760 1164401 SH SOLE 1096301 0 68100 SUNCOR ENERGY INC NEW COM 867224107 11074 338300 SH SOLE 155400 0 182900 SUPERIOR INDS INTL INC COM 868168105 947 35942 SH SOLE 35942 0 0 SYKES ENTERPRISES INC COM 871237103 2161 74868 SH SOLE 70668 0 4200 SYNCHRONY FINL COM 87165B103 250 6900 SH SOLE 6900 0 0 SYNGENTA AG SPONSORED ADR 87160A100 96378 1219200 SH SOLE 1219200 0 0 T MOBILE US INC COM 872590104 3188 55438 SH SOLE 55438 0 0 T MOBILE US INC COM 872590104 14953 260000 SH Put SOLE 260000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 207439 7215264 SH SOLE 6825636 0 389628 TAL ED GROUP ADS REPSTG COM 874080104 63237 901460 SH SOLE 782140 0 119320 TARGET CORP COM 87612E106 1493 20674 SH SOLE 20674 0 0 TATA MTRS LTD SPONSORED ADR 876568502 18503 538044 SH SOLE 422503 0 115541 TECH DATA CORP COM 878237106 11946 141072 SH SOLE 129272 0 11800 TECK RESOURCES LTD CL B 878742204 4524 225798 SH SOLE 225798 0 0 TEGNA INC COM 87901J105 218 10196 SH SOLE 10196 0 0 TERADATA CORP DEL COM 88076W103 63334 2331021 SH SOLE 2149277 0 181744 TESORO CORP COM 881609101 39120 447346 SH SOLE 417746 0 29600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 542 14950 SH SOLE 14950 0 0 TEXAS INSTRS INC COM 882508104 111290 1525154 SH SOLE 1404807 0 120347 TEXAS ROADHOUSE INC COM 882681109 1209 25070 SH SOLE 21070 0 4000 THOR INDS INC COM 885160101 22699 226873 SH SOLE 210073 0 16800 TIDEWATER INC COM 886423102 101 29700 SH SOLE 29700 0 0 TIME WARNER INC COM NEW 887317303 27873 288750 SH SOLE 288750 0 0 TJX COS INC NEW COM 872540109 61502 818604 SH SOLE 758073 0 60531 TOPBUILD CORP COM 89055F103 42262 1187139 SH SOLE 1187139 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16289 329868 SH SOLE 212868 0 117000 TOTAL S A SPONSORED ADR 89151E109 1116 21900 SH SOLE 21900 0 0 TOWER INTL INC COM 891826109 2594 91483 SH SOLE 84183 0 7300 TRANSOCEAN LTD REG SHS H8817H100 663 45000 SH Put SOLE 45000 0 0 TRAVELERS COMPANIES INC COM 89417E109 72026 588353 SH SOLE 541553 0 46800 TRC COS INC COM 872625108 165 15541 SH SOLE 15541 0 0 TRIPLE-S MGMT CORP CL B 896749108 224 10819 SH SOLE 10819 0 0 TRUEBLUE INC COM 89785X101 2040 82769 SH SOLE 74689 0 8080 TRUPANION INC COM 898202106 19710 1270000 SH SOLE 1270000 0 0 TRUSTMARK CORP COM 898402102 265 7433 SH SOLE 7433 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 522 111300 SH SOLE 111300 0 0 TUPPERWARE BRANDS CORP COM 899896104 3298 62677 SH SOLE 50877 0 11800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2000 289800 SH SOLE 277900 0 11900 TURQUOISE HILL RES LTD COM 900435108 42 13100 SH SOLE 13100 0 0 TWITTER INC COM 90184L102 4926 302180 SH SOLE 302180 0 0 TWITTER INC COM 90184L102 8476 520000 SH Put SOLE 520000 0 0 UBS GROUP AG SHS H42097107 989 63015 SH SOLE 63015 0 0 UNILEVER N V N Y SHS NEW 904784709 1573 38300 SH SOLE 9800 0 28500 UNIT CORP COM 909218109 2411 89717 SH SOLE 82517 0 7200 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1818 1038700 SH SOLE 1038700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20473 178586 SH SOLE 170686 0 7900 UNITED STATES CELLULAR CORP COM 911684108 733 16775 SH SOLE 16775 0 0 UNITED TECHNOLOGIES CORP COM 913017109 218133 1989903 SH SOLE 1838489 0 151414 UNITEDHEALTH GROUP INC COM 91324P102 624600 3902774 SH SOLE 3613338 0 289436 UNIVERSAL CORP VA COM 913456109 1109 17398 SH SOLE 12898 0 4500 V F CORP COM 918204108 68229 1278885 SH SOLE 1183716 0 95169 VALERO ENERGY CORP NEW COM 91913Y100 78415 1147763 SH SOLE 1061763 0 86000 VERIZON COMMUNICATIONS INC COM 92343V104 88053 1649544 SH SOLE 1516544 0 133000 VERTEX PHARMACEUTICALS INC COM 92532F100 7367 100000 SH SOLE 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7367 100000 SH Put SOLE 100000 0 0 VIACOM INC NEW CL B 92553P201 38666 1101600 SH SOLE 1098400 0 3200 VIACOM INC NEW CL B 92553P201 65813 1875000 SH Put SOLE 1875000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 12572 3265500 SH SOLE 3120600 0 144900 VONAGE HLDGS CORP COM 92886T201 162 23614 SH SOLE 23614 0 0 WABASH NATL CORP COM 929566107 2582 163233 SH SOLE 146533 0 16700 WAL-MART STORES INC COM 931142103 29502 426830 SH SOLE 392494 0 34336 WALKER & DUNLOP INC COM 93148P102 3038 97381 SH SOLE 89995 0 7386 WAYFAIR INC CL A 94419L101 60461 1725000 SH SOLE 1725000 0 0 WEIBO CORP SPONSORED ADR 948596101 18819 463530 SH SOLE 435230 0 28300 WERNER ENTERPRISES INC COM 950755108 8323 308815 SH SOLE 295897 0 12918 WESCO INTL INC COM 95082P105 2522 37903 SH SOLE 32203 0 5700 WESTAR ENERGY INC COM 95709T100 55657 987700 SH SOLE 987700 0 0 WESTERN REFNG INC COM 959319104 59125 1562089 SH SOLE 1562089 0 0 WHIRLPOOL CORP COM 963320106 3290 18100 SH SOLE 16500 0 1600 WHITEWAVE FOODS CO COM 966244105 67615 1216100 SH SOLE 1216100 0 0 WHITING PETE CORP NEW COM 966387102 222 18500 SH SOLE 18500 0 0 WILLIAMS COS INC DEL COM 969457100 2613 83902 SH SOLE 83902 0 0 WILLIAMS COS INC DEL COM 969457100 9653 310000 SH Put SOLE 310000 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 6597 900000 SH Put SOLE 900000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1081 111700 SH SOLE 89800 0 21900 WYNDHAM WORLDWIDE CORP COM 98310W108 2342 30660 SH SOLE 26860 0 3800 XEROX CORP COM 984121103 1985 227349 SH SOLE 152549 0 74800 XYLEM INC COM 98419M100 1614 32600 SH SOLE 29200 0 3400 YANDEX N V SHS CLASS A N97284108 675 33524 SH SOLE 30014 0 3510 ZIMMER BIOMET HLDGS INC COM 98956P102 70401 682179 SH SOLE 634446 0 47733