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Graco
GGG

279 hedge funds and large institutions have $4.04B invested in Graco in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8.22% more ownership

Funds ownership: 247.53% → 255.75% (+8.2%)

8% more capital invested

Capital invested by funds: $3.74B → $4.04B (+$297M)

1% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.3M

2% less funds holding

Funds holding: 286 → 279 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

38% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 120

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
8.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
75
Reduced
120
Closed
28
Calls
$1.31M
Puts
$1.3M
Net Calls
+$15K
Net Calls Change
+$3.05M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
2
Norges Bank
Norges Bank
Norway
+$36.7M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$28.7M
4
FAM
Fred Alger Management
New York
+$12.5M
5
CAM
Congress Asset Management
Massachusetts
+$10.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$58.3M
2
WA
Wasatch Advisors
Utah
-$43.8M
3
WRF
Waddell & Reed Financial
Kansas
-$35.7M
4
FPP
Findlay Park Partners
United Kingdom
-$27.4M
5
WC
Weatherbie Capital
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
226
Endurance Wealth Management
Rhode Island
$294K -$29.6K -1,200 -10%
WTNA
227
Wilmington Trust National Association
Delaware
$281K +$12.7K +513 +5%
HIM
228
Hillsdale Investment Management
Ontario, Canada
$281K +$267K +10,800 New
HPC
229
HM Payson & Co
Maine
$279K -$12.4K -501 -4%
HNB
230
Huntington National Bank
Ohio
$266K -$30.5K -1,236 -11%
CB
231
Commerce Bank
Missouri
$266K – – –
JG
232
Jefferies Group
New York
$256K -$329K -13,308 -57%
Two Sigma Advisers
233
Two Sigma Advisers
New York
$248K -$178K -7,200 -43%
TH
234
Timber Hill
Connecticut
$235K +$223K +9,042 New
KeyBank National Association
235
KeyBank National Association
Ohio
$224K -$59.4K -2,406 -22%
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$223K -$50.5K -2,046 -19%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$222K -$692K -28,020 -77%
IPC
238
Independent Portfolio Consultants
Florida
$215K +$204K +8,256 New
VC
239
Vestor Capital
Illinois
$212K -$75.8K -3,072 -27%
GC
240
Globeflex Capital
California
$205K – – –
OA
241
OFI Advisors
Pennsylvania
$192K +$19.9K +804 +12%
CFG
242
CKW Financial Group
Hawaii
$189K +$181K +7,320 New
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$175K – – –
PSUF
244
People's United Financial
Connecticut
$156K – – –
AAM
245
Advisors Asset Management
Colorado
$144K – – –
BlackRock
246
BlackRock
New York
$132K -$127K -5,157 -50%
H
247
Hexavest
Quebec, Canada
$109K – – –
WA
248
WFG Advisors
Texas
$104K +$370 +15 +0.4%
Fuller & Thaler Asset Management
249
Fuller & Thaler Asset Management
California
$102K – – –
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$80K – – –
8 9
10
11 12

GGG Hedge Fund Activity: Q2 2014 in Review

279 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2014, worth a combined $4.04B — up 7.9% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GGG and 22 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 75 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Macquarie Group, cutting an estimated $58.3M.

  • 279 institutional investors held Graco (GGG) as of Q2 2014, down from 286 in Q1 2014.
  • Funds reported $4.04B of Graco stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 22 funds opened new Graco positions in Q2 2014 and 28 closed out, a net change of -6 holders.
  • The largest Graco buyer in Q2 2014 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest Graco seller in Q2 2014 was Macquarie Group, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2014.