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Graco
GGG

506 hedge funds and large institutions have $10.4B invested in Graco in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 158 increasing their positions, 173 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 29

69% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $1.74M

19% more capital invested

Capital invested by funds: $8.7B → $10.4B (+$1.67B)

9% more funds holding

Funds holding: 464 → 506 (+42)

0.56% more ownership

Funds ownership: 85.34% → 85.9% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 173

Holders
506
Holders Change
+42
Holders Change %
+9.05%
% of All Funds
8.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
76
Increased
158
Reduced
173
Closed
29
Calls
$2.93M
Puts
$1.74M
Net Calls
+$1.19M
Net Calls Change
+$1.68M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$93.1M
2
WCM Investment Management
WCM Investment Management
California
+$46.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$35.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22M

Top Sellers

1
State Street
State Street
Massachusetts
-$20.3M
2
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$19.9M
3
Goldman Sachs
Goldman Sachs
New York
-$18.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
301
Driehaus Capital Management
Illinois
$532K +$4.08K +61 +0.8%
PAMP
302
Polar Asset Management Partners
Ontario, Canada
$529K +$489K +7,317 New
CWP
303
Curated Wealth Partners
California
$527K +$487K +7,283 New
MFW
304
Meristem Family Wealth
Minnesota
$524K +$5.55K +83 +1%
Fidelity Investments
305
Fidelity Investments
Massachusetts
$515K -$10.9K -163 -2%
QCM
306
Quantinno Capital Management
New York
$515K – – –
FHB
307
First Hawaiian Bank
Hawaii
$515K +$476K +7,112 New
IFG
308
Investors Financial Group
Minnesota
$486K – – –
RWA
309
Redhawk Wealth Advisors
Minnesota
$484K – – –
BG
310
Bellevue Group
Switzerland
$478K -$207K -3,100 -32%
GC
311
Grace Capital
Massachusetts
$461K -$4.55K -68 -1%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$458K – – –
PAM
313
Paradigm Asset Management
New York
$456K +$421K +6,300 New
II
314
Inspire Investing
Idaho
$455K +$421K +6,300 New
SWP
315
Stratos Wealth Partners
Ohio
$444K -$50.9K -761 -11%
IRF
316
IBM Retirement Fund
New York
$441K +$48.8K +730 +14%
Mercer Global Advisors
317
Mercer Global Advisors
Colorado
$422K +$2.68K +40 +0.7%
CAN
318
Cetera Advisor Networks
California
$420K -$4.01K -60 -1%
CI
319
Cigna Investments
Connecticut
$416K +$30.2K +452 +9%
Voloridge Investment Management
320
Voloridge Investment Management
Florida
$415K -$8.08M -120,752 -95%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$412K -$158K -2,369 -29%
PNC
322
Park National Corp
Ohio
$411K -$3.61K -54 -0.9%
NGA
323
Naples Global Advisors
Florida
$404K – – –
SWM
324
Stockman Wealth Management
Montana
$403K – – –
Verition Fund Management
325
Verition Fund Management
Connecticut
$396K +$366K +5,478 New
11 12
13
14 15

GGG Hedge Fund Activity: Q4 2020 in Review

506 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q4 2020, worth a combined $10.4B — up 19% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GGG positions and 29 closed out — a net gain of 47 holders — while 158 added to existing stakes and 173 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $93.1M. The largest seller was State Street, cutting an estimated $20.3M.

  • 506 institutional investors held Graco (GGG) as of Q4 2020, up from 464 in Q3 2020.
  • Funds reported $10.4B of Graco stock for Q4 2020, up 19% quarter-over-quarter.
  • 76 funds opened new Graco positions in Q4 2020 and 29 closed out, a net change of +47 holders.
  • The largest Graco buyer in Q4 2020 was Brown Brothers Harriman & Co, an estimated $93.1M added.
  • The largest Graco seller in Q4 2020 was State Street, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2020.