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Graco
GGG

464 hedge funds and large institutions have $8.7B invested in Graco in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

27% more capital invested

Capital invested by funds: $6.86B → $8.7B (+$1.84B)

5% more funds holding

Funds holding: 440 → 464 (+24)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.42% less ownership

Funds ownership: 85.76% → 85.34% (-0.42%)

10% less call options, than puts

Call options by funds: $4.4M | Put options by funds: $4.89M

22% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 168

Holders
464
Holders Change
+24
Holders Change %
+5.45%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
65
Increased
131
Reduced
168
Closed
38
Calls
$4.4M
Puts
$4.89M
Net Calls
-$491K
Net Calls Change
+$676K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$94.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$74.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$31M
4
WCM Investment Management
WCM Investment Management
California
+$18.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.7M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$33.1M
3
BlackRock
BlackRock
New York
-$31.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30M
5
Ameriprise
Ameriprise
Minnesota
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$36K +$17K +305 +107%
CTC
402
Central Trust Company
Missouri
$32K +$5.59K +100 +24%
CI
403
CX Institutional
Indiana
$31K +$4.69K +84 +20%
TPCW
404
TD Private Client Wealth
New York
$30.5K +$447 +8 +2%
SIAS
405
Shine Investment Advisory Services
Colorado
$30K – – –
VNA
406
Valley National Advisers
Pennsylvania
$30K – – –
Millennium Management
407
Millennium Management
New York
$28.6K +$2.32M +41,503 +10%
BWP
408
Baldwin Wealth Partners
Massachusetts
$28K – – –
CFD
409
Creative Financial Designs
Indiana
$28K – – –
GAM
410
Gemmer Asset Management
California
$25K – – –
PCG
411
Private Capital Group
Connecticut
$24K – – –
RWA
412
Ropes Wealth Advisors
Massachusetts
$23K +$21.2K +380 New
ETC
413
Exchange Traded Concepts
Oklahoma
$22K +$15.5K +277 +338%
PFWA
414
Paces Ferry Wealth Advisors
Georgia
$22K +$19.9K +357 New
CAGAS
415
Capital Advisory Group Advisory Services
Minnesota
$18K – – –
MLFP
416
MPS Loria Financial Planners
Illinois
$18K – – –
EI
417
Ellevest Inc
New York
$17K -$11.8K -211 -44%
QCG
418
Quadrant Capital Group
Ohio
$15K -$11.7K -209 -45%
JFGIW
419
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
CT
420
Caldwell Trust
Florida
$14.2K – – –
CFN
421
Cordasco Financial Network
Florida
$13K – – –
CWC
422
Carolinas Wealth Consulting
North Carolina
$13K +$12.2K +218 New
Lazard Asset Management
423
Lazard Asset Management
New York
$12K – – –
LF
424
Lee Financial
Texas
$12K – – –
SFS
425
Sowell Financial Services
Arkansas
$12K – – –
15 16
17
18 19

GGG Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2020, worth a combined $8.7B — up 27% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GGG positions and 38 closed out — a net gain of 27 holders — while 131 added to existing stakes and 168 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $94.4M. The largest seller was Vanguard Group, cutting an estimated $35.7M.

  • 464 institutional investors held Graco (GGG) as of Q3 2020, up from 440 in Q2 2020.
  • Funds reported $8.7B of Graco stock for Q3 2020, up 27% quarter-over-quarter.
  • 65 funds opened new Graco positions in Q3 2020 and 38 closed out, a net change of +27 holders.
  • The largest Graco buyer in Q3 2020 was Wellington Management Group, an estimated $94.4M added.
  • The largest Graco seller in Q3 2020 was Vanguard Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2020.