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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
AA
301
ALPS Advisors
Colorado
$363K +$372K +7,879 New
OIA
302
OneDigital Investment Advisors
Kansas
$359K +$369K +7,800 New
PAM
303
Panagora Asset Management
Massachusetts
$347K +$6.95K +147 +2%
FWCM
304
Ferguson Wellman Capital Management
Oregon
$345K +$354K +7,500 New
MFG
305
Magnus Financial Group
New York
$344K
MFW
306
Meristem Family Wealth
Minnesota
$330K
SWM
307
Stockman Wealth Management
Montana
$330K
SWP
308
Stratos Wealth Partners
Ohio
$329K +$331 +7 +0.1%
QT
309
Quantamental Technologies
New York
$316K +$324K +6,863 New
GC
310
Grace Capital
Massachusetts
$311K -$876K -18,530 -73%
YMRC
311
Yorktown Management & Research Company
Virginia
$304K
PP
312
Paloma Partners
Connecticut
$300K -$764K -16,165 -71%
SI
313
Stephens Inc
Arkansas
$294K -$2.98K -63 -1%
FIM
314
Fernwood Investment Management
Massachusetts
$284K +$292K +6,175 New
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$280K
AT
316
Arden Trust
Delaware
$278K -$47 -1 -0%
MIM
317
Marco Investment Management
Georgia
$276K
MAM
318
Meeder Asset Management
Ohio
$275K -$151K -3,196 -35%
PNC
319
Park National Corp
Ohio
$267K
N
320
Natixis
France
$267K +$13.1K +278 +5%
RJT
321
Raymond James Trust
Florida
$260K -$10.8K -229 -4%
NGA
322
Naples Global Advisors
Florida
$257K
PA
323
PFW Advisors
Georgia
$257K +$139K +2,935 New
GCA
324
Gideon Capital Advisors
New York
$251K +$257K +5,445 New
PAG
325
Private Advisor Group
New Jersey
$250K -$264K -5,583 -51%