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314 hedge funds and large institutions have $4.13B invested in Graco in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 105

0.6% less ownership

Funds ownership: 282.13%281.54% (-0.6%)

5% less capital invested

Capital invested by funds: $4.32B → $4.13B (-$195M)

7% less funds holding

Funds holding: 336314 (-22)

14% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.15M

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
314
Holders Change
-22
Holders Change %
-6.55%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
24
Increased
117
Reduced
105
Closed
42
Calls
$1.85M
Puts
$2.15M
Net Calls
-$300K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
251
Princeton Alpha Management
New Jersey
$204K +$209K +7,764 New
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$196K +$8.87K +330 +5%
PAM
253
Panagora Asset Management
Massachusetts
$194K
TRCT
254
Tower Research Capital (TRC)
New York
$185K +$140K +5,223 +293%
EWM
255
Evercore Wealth Management
New York
$154K
PSUF
256
People's United Financial
Connecticut
$150K
SWA
257
Sutton Wealth Advisors
Florida
$141K
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$131K +$6.21K +231 +5%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$129K
MFW
260
Mosaic Family Wealth
Missouri
$121K +$26.7K +993 +28%
VC
261
Vestor Capital
Illinois
$120K -$8.06K -300 -6%
Simplex Trading
262
Simplex Trading
Illinois
$116K -$156K -5,814 -57%
AAM
263
Advisors Asset Management
Colorado
$115K
H
264
Hexavest
Quebec, Canada
$111K
Creative Planning
265
Creative Planning
Kansas
$107K +$13.3K +495 +14%
SEC
266
Seven Eight Capital
New York
$79K +$80.6K +3,000 New
VNA
267
Valley National Advisers
Pennsylvania
$77K
WA
268
WFG Advisors
Texas
$76K +$322 +12 +0.4%
MMG
269
Monetary Management Group
Missouri
$63K
IP
270
Isthmus Partners
Wisconsin
$59K -$1.29K -48 -2%
Fuller & Thaler Asset Management
271
Fuller & Thaler Asset Management
California
$57K
SIA
272
Sit Investment Associates
Minnesota
$51K
CCA
273
Checchi Capital Advisers
California
$49K +$967 +36 +2%
EWM
274
Endurance Wealth Management
Rhode Island
$47K
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$44K -$1.21K -45 -3%