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Graco
GGG

452 hedge funds and large institutions have $7.12B invested in Graco in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.31M

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

4% more funds holding

Funds holding: 434 → 452 (+18)

1% more capital invested

Capital invested by funds: $7.03B → $7.12B (+$92M)

0.53% less ownership

Funds ownership: 85.77% → 85.24% (-0.53%)

3% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 145

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
452
Holders Change
+18
Holders Change %
+4.15%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
66
Increased
141
Reduced
145
Closed
40
Calls
$2.69M
Puts
$1.31M
Net Calls
+$1.37M
Net Calls Change
-$1.81M

Top Buyers

1
N
Nuveen
North Carolina
+$29.7M
2
BlackRock
BlackRock
New York
+$26.1M
3
TCM
Tran Capital Management
California
+$19.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.1M
5
Norges Bank
Norges Bank
Norway
+$10.9M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.4M
2
American Century Companies
American Century Companies
Missouri
-$20.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$16.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.4M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$9.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
276
FDx Advisors
Illinois
$632K -$21.9K -434 -3%
Luther King Capital Management (LKCM)
277
Luther King Capital Management (LKCM)
Texas
$628K -$308K -6,110 -33%
MML Investors Services
278
MML Investors Services
Massachusetts
$608K +$100K +1,993 +20%
HighTower Advisors
279
HighTower Advisors
Illinois
$591K +$66.6K +1,322 +13%
Creative Planning
280
Creative Planning
Kansas
$577K -$24.1K -479 -4%
SM
281
Sciencast Management
New Jersey
$577K +$580K +11,500 New
NAM
282
NorthCoast Asset Management
Connecticut
$577K +$580K +11,502 New
O
283
Ossiam
France
$572K +$575K +11,398 New
RT
284
Rockland Trust
Massachusetts
$568K -$1.26K -25 -0.2%
BRWA
285
B. Riley Wealth Advisors
Florida
$568K +$202K +4,017 +55%
CIBC Private Wealth Group
286
CIBC Private Wealth Group
Georgia
$566K -$3.98K -79 -0.7%
SCM
287
Stevens Capital Management
Pennsylvania
$566K +$568K +11,275 New
SCM
288
Shelton Capital Management
Colorado
$563K +$536K +10,625 +1,801%
WB
289
WesBanco Bank
West Virginia
$559K – – –
PAG
290
Private Advisor Group
New Jersey
$552K +$250K +4,964 +82%
AFM
291
Abbot Financial Management
Massachusetts
$549K – – –
PI
292
PEAK6 Investments
Illinois
$548K +$550K +10,918 New
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$545K +$14.9K +296 +3%
VFA
294
Voya Financial Advisors
Connecticut
$533K -$13.8K -274 -2%
RCAG
295
Rehmann Capital Advisory Group
Michigan
$523K – – –
JIP
296
JBJ Investment Partners
South Carolina
$522K +$2.52K +50 +0.5%
IFAM
297
Institutional & Family Asset Management
Colorado
$512K – – –
QCM
298
Quantinno Capital Management
New York
$501K – – –
SC
299
Sepio Capital
Utah
$501K +$2.82K +56 +0.6%
LPL Financial
300
LPL Financial
California
$488K -$23.2K -461 -5%
10 11
12
13 14

GGG Hedge Fund Activity: Q2 2019 in Review

452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2019, worth a combined $7.12B — up 1.3% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GGG positions and 40 closed out — a net gain of 26 holders — while 141 added to existing stakes and 145 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $29.7M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 452 institutional investors held Graco (GGG) as of Q2 2019, up from 434 in Q1 2019.
  • Funds reported $7.12B of Graco stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 66 funds opened new Graco positions in Q2 2019 and 40 closed out, a net change of +26 holders.
  • The largest Graco buyer in Q2 2019 was Nuveen, an estimated $29.7M added.
  • The largest Graco seller in Q2 2019 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2019.