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Graco
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Overview Fund Activity

407 hedge funds and large institutions have $5.9B invested in Graco in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-28
Holders Change %
-6.44%
% of All Funds
9.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
125
Reduced
150
Closed
71
Calls
$1.96M
Puts
$795K
Net Calls
+$1.16M
Net Calls Change
-$138K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$59.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$42.3M
3
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
+$11.9M
4
WG
Winton Group
United Kingdom
+$11.2M
5
Wells Fargo
Wells Fargo
California
+$11.1M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$24.3M
2
Goldman Sachs
Goldman Sachs
New York
-$22.8M
3
ACM
Atlanta Capital Management
Georgia
-$21.2M
4
APG Asset Management
APG Asset Management
Netherlands
-$19M
5
FQ
First Quadrant
California
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
401
San Francisco Sentry Investment Group
California
$1K +$1K +30 New
GT
402
Glenmede Trust
Pennsylvania
$858 -$102 -2,447 -11%
MPWT
403
MassMutual Private Wealth & Trust
Connecticut
$628 – – –
AAMU
404
Amundi Asset Management US
Massachusetts
$111 -$196 -4,689 -64%
APG Asset Management
405
APG Asset Management
Netherlands
– -$19M -476,900 Closed
FQ
406
First Quadrant
California
– -$18M -388,455 Closed
CWM
407
Cornerstone Wealth Management
Missouri
– -$1.68M -208,749 Closed
Marshall Wace
408
Marshall Wace
United Kingdom
– -$7.17M -154,793 Closed
MPM
409
Meritage Portfolio Management
Kansas
– -$6.24M -134,666 Closed
Balyasny Asset Management
410
Balyasny Asset Management
Illinois
– -$6.1M -131,597 Closed
Jacobs Levy Equity Management
411
Jacobs Levy Equity Management
New Jersey
– -$3.46M -74,644 Closed
Arrowstreet Capital
412
Arrowstreet Capital
Massachusetts
– -$3.31M -71,497 Closed
VIA
413
Vident Investment Advisory
Georgia
– -$1.9M -41,078 Closed
CSS
414
Cubist Systematic Strategies
Connecticut
– -$1.66M -35,853 Closed
LMGAM
415
Liberty Mutual Group Asset Management
Massachusetts
– -$1.55M -33,376 Closed
SCM
416
Stevens Capital Management
Pennsylvania
– -$1.54M -33,123 Closed
DCM
417
Driehaus Capital Management
Illinois
– -$1.52M -32,881 Closed
USGIU
418
U.S. Global Investors (USGI)
Texas
– -$1.42M -30,687 Closed
KJHP
419
K.J. Harrison & Partners
Ontario, Canada
– -$1.39M -30,000 Closed
AQR Capital Management
420
AQR Capital Management
Connecticut
– -$1.19M -25,670 Closed
GC
421
Guggenheim Capital
Illinois
– -$1.15M -24,799 Closed
Teacher Retirement System of Texas
422
Teacher Retirement System of Texas
Texas
– -$915K -19,737 Closed
JG
423
Jefferies Group
New York
– -$912K -19,680 Closed
HCMT
424
Highland Capital Management (Tennessee)
Tennessee
– -$870K -18,771 Closed
SS
425
Simplicity Solutions
Minnesota
– -$836K -18,050 Closed
15 16
17
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