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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
PAS
276
Partnervest Advisory Services
California
$3K – – –
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$1K -$64.1K -2,598 -99%
FPP
278
Findlay Park Partners
United Kingdom
– -$27.4M -1,098,429 Closed
WC
279
Weatherbie Capital
Massachusetts
– -$11.3M -453,381 Closed
Select Equity Group
280
Select Equity Group
New York
– -$6.32M -253,845 Closed
JHIU
281
Janus Henderson Investors US
Colorado
– -$5.76M -231,300 Closed
First Trust Advisors
282
First Trust Advisors
Illinois
– -$4.22M -169,374 Closed
Lord, Abbett & Co
283
Lord, Abbett & Co
New Jersey
– -$4.09M -164,076 Closed
Arrowstreet Capital
284
Arrowstreet Capital
Massachusetts
– -$3.02M -121,254 Closed
PP
285
PDT Partners
New York
– -$1.83M -73,587 Closed
Millennium Management
286
Millennium Management
New York
– -$854K -34,272 Closed
WMSA
287
Weiss Multi-Strategy Advisers
New York
– -$817K -32,790 Closed
SB
288
Suntrust Banks
Georgia
– -$752K -30,240 Closed
AL
289
Airain Ltd
Guernsey
– -$723K -29,004 Closed
AIS
290
AlphaOne Investment Services
Pennsylvania
– -$707K -28,383 Closed
JIM
291
Jupiter Investment Management
United Kingdom
– -$500K -20,100 Closed
LPL Financial
292
LPL Financial
California
– -$454K -18,216 Closed
GCA
293
Gideon Capital Advisors
New York
– -$437K -17,547 Closed
DCM
294
Dynamic Capital Management
Jersey
– -$422K -16,938 Closed
Lazard Asset Management
295
Lazard Asset Management
New York
– -$418K -16,815 Closed
D.E. Shaw & Co
296
D.E. Shaw & Co
New York
– -$378K -15,183 Closed
VKH
297
Virtu KCG Holdings
New York
– -$368K -14,757 Closed
Renaissance Technologies
298
Renaissance Technologies
New York
– -$334K -13,395 Closed
FMC
299
First Merchants Corp
Indiana
– -$333K -13,362 Closed
Jane Street
300
Jane Street
New York
– -$239K -9,594 Closed
9 10 11
12
13

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.