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426 hedge funds and large institutions have $6.55B invested in Graco in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $492K

0.03% more ownership

Funds ownership: 85.24%85.27% (+0.03%)

6% less funds holding

Funds holding: 452426 (-26)

8% less capital invested

Capital invested by funds: $7.12B → $6.55B (-$574M)

10% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 160

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

Holders
426
Holders Change
-26
Holders Change %
-5.75%
% of All Funds
9.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
144
Reduced
160
Closed
53
Calls
$4.21M
Puts
$492K
Net Calls
+$3.72M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
251
Dupont Capital Management
Delaware
$705K +$90.7K +1,920 +14%
LIM
252
Leavell Investment Management
Alabama
$669K -$1.13K -24 -0.2%
Asset Management One
253
Asset Management One
Japan
$661K
KeyBank National Association
254
KeyBank National Association
Ohio
$651K -$14.2K -300 -2%
Susquehanna International Group
255
Susquehanna International Group
Pennsylvania
$647K +$52.1K +1,103 +9%
EAM
256
EULAV Asset Management
Florida
$594K
HPC
257
HM Payson & Co
Maine
$590K -$50.1K -1,061 -8%
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$581K +$63.3K +1,340 +12%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$574K -$14.6K -309 -2%
PA
260
Profund Advisors
Maryland
$571K -$113K -2,386 -16%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$571K -$4.49K -95 -0.8%
TCM
262
Teza Capital Management
Illinois
$550K +$565K +11,956 New
HighTower Advisors
263
HighTower Advisors
Illinois
$532K -$12.3K -261 -2%
NAM
264
NorthCoast Asset Management
Connecticut
$530K
FBT
265
First Bankers Trust
Kentucky
$529K -$52.5K -1,110 -9%
MML Investors Services
266
MML Investors Services
Massachusetts
$527K -$31.6K -669 -6%
SCM
267
Shelton Capital Management
Colorado
$516K
WB
268
WesBanco Bank
West Virginia
$512K
ST
269
Somerset Trust
Pennsylvania
$509K -$113K -2,397 -18%
AFM
270
Abbot Financial Management
Massachusetts
$504K
RT
271
Rockland Trust
Massachusetts
$504K +$189 +4 +0%
Creative Planning
272
Creative Planning
Kansas
$503K -$26.5K -560 -5%
Point72 Asset Management
273
Point72 Asset Management
Connecticut
$502K -$2.38M -50,266 -82%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$500K
SC
275
Sepio Capital
Utah
$488K +$29.7K +628 +6%