Graco
286 hedge funds and large institutions have $3.74B invested in Graco in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 103 reducing their positions, and 26 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 103
0.4% less ownership
Funds ownership: 247.93% → 247.53% (-0.4%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 291 → 286 (-5)
5% less capital invested
Capital invested by funds: $3.95B → $3.74B (-$206M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
64% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $4.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.8M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$19.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.6M |
| 4 |
Bank of New York Mellon
New York
|
+$14.7M |
| 5 |
Goldman Sachs
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$47.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$27.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.5M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$20.1M |
| 5 |
Millennium Management
New York
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
AQR Capital Management
Greenwich,
Connecticut
| – | -$430K | -16,500 | Closed |
|
|
IRS
302
Invictus RG (Singapore)
Singapore
| – | -$418K | -16,053 | Closed |
|
|
SCM
303
Stux Capital Management
New York
| – | -$398K | -15,300 | Closed |
|
|
TH
304
Timber Hill
Greenwich,
Connecticut
| – | -$301K | -11,568 | Closed |
|
|
TC
305
TFS Capital
West Chester,
Pennsylvania
| – | -$301K | -11,544 | Closed |
|
|
NCCM
306
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$273K | -10,500 | Closed |
|
|
SC
307
Sumit Capital
New York
| – | -$240K | -9,225 | Closed |
|
|
PM
308
Parametrica Management
Wanchai,
Hong Kong
| – | -$222K | -8,508 | Closed |
|
|
CCM
309
CrestPoint Capital Management
Four Seasons,
Missouri
| – | -$203K | -7,800 | Closed |
|
|
PNC
310
Park National Corp
Newark,
Ohio
| – | -$200K | -7,692 | Closed |
|
|
IC
311
IKOS CIF
Limassol,
Cyprus
| – | -$75K | -2,958 | Closed |
|
GGG Hedge Fund Activity: Q1 2014 in Review
286 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2014, worth a combined $3.74B — down 5.2% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GGG and 24 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 112 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $49.8M. The largest seller was William Blair & Company, cutting an estimated $47.6M.
- 286 institutional investors held Graco (GGG) as of Q1 2014, down from 291 in Q4 2013.
- Funds reported $3.74B of Graco stock for Q1 2014, down 5.2% quarter-over-quarter.
- 24 funds opened new Graco positions in Q1 2014 and 26 closed out, a net change of -2 holders.
- The largest Graco buyer in Q1 2014 was T. Rowe Price Associates, an estimated $49.8M added.
- The largest Graco seller in Q1 2014 was William Blair & Company, an estimated $47.6M sold.
Based on aggregated 13F filings for Q1 2014.