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Graco
GGG

529 hedge funds and large institutions have $10.6B invested in Graco in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 183 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $734K

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

2% more funds holding

Funds holding: 521 → 529 (+8)

5% more capital invested

Capital invested by funds: $10.1B → $10.6B (+$501M)

3% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 178

0.89% less ownership

Funds ownership: 85.59% → 84.71% (-0.89%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
62
Increased
183
Reduced
178
Closed
50
Calls
$2.82M
Puts
$734K
Net Calls
+$2.09M
Net Calls Change
-$468K

Top Buyers

1
State Street
State Street
Massachusetts
+$43.6M
2
CIP
Champlain Investment Partners
Vermont
+$39.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$25.6M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$18.7M
5
Millennium Management
Millennium Management
New York
+$18.5M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$102M
2
Citadel Advisors
Citadel Advisors
Florida
-$50.4M
3
BlackRock
BlackRock
New York
-$45.9M
4
Goldman Sachs
Goldman Sachs
New York
-$30.7M
5
Wells Fargo
Wells Fargo
California
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
426
SignatureFD
Georgia
$172K +$10.4K +139 +7%
Toronto Dominion Bank
427
Toronto Dominion Bank
Ontario, Canada
$168K +$12.3K +164 +8%
IA
428
IFP Advisors
Florida
$148K +$451 +6 +0.3%
SOW
429
State of Wyoming
Wyoming
$144K +$131K +1,742 +1,082%
FPS
430
Fieldpoint Private Securities
Connecticut
$139K -$10.1K -134 -7%
IA
431
IndexIQ Advisors
New York
$129K +$6.68K +89 +6%
PMAS
432
PNC Managed Account Solutions
Texas
$125K +$124K +1,646 New
TPCW
433
TD Private Client Wealth
New York
$124K +$41.2K +549 +50%
SPIA
434
Steward Partners Investment Advisory
New York
$119K -$38.2K -509 -24%
FAM
435
Fred Alger Management
New York
$115K +$48K +639 +72%
GWM
436
Geneos Wealth Management
Colorado
$114K -$217K -2,889 -66%
FHA
437
First Horizon Advisors
Tennessee
$108K – – –
1IA
438
1834 Investment Advisors
Wisconsin
$102K – – –
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$101K +$49.3K +656 +98%
FF
440
FourThought Financial
Florida
$95K -$9.01K -120 -9%
RTC
441
Riverview Trust Company
Washington
$89K – – –
BFEC
442
Benjamin F. Edwards & Company
Missouri
$82K +$8.86K +118 +12%
ST
443
Sageworth Trust
Pennsylvania
$75K +$74.3K +990 New
WWM
444
Wolff Wiese Magana
California
$72K – – –
MMG
445
Monetary Management Group
Missouri
$68K – – –
OSAM
446
O'Shaughnessy Asset Management
Connecticut
$67K +$1.73K +23 +3%
DWA
447
Dougherty Wealth Advisers
Minnesota
$66K – – –
TWM
448
Tradition Wealth Management
Minnesota
$65K – – –
CCA
449
Column Capital Advisors
Indiana
$62K -$3K -40 -5%
PA
450
Parallel Advisors
California
$62K +$676 +9 +1%
16 17
18
19 20

GGG Hedge Fund Activity: Q2 2021 in Review

529 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2021, worth a combined $10.6B — up 5% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GGG positions and 50 closed out — a net gain of 12 holders — while 183 added to existing stakes and 178 trimmed.

The largest buyer was State Street, adding an estimated $43.6M. The largest seller was Assenagon Asset Management, cutting an estimated $102M.

  • 529 institutional investors held Graco (GGG) as of Q2 2021, up from 521 in Q1 2021.
  • Funds reported $10.6B of Graco stock for Q2 2021, up 5% quarter-over-quarter.
  • 62 funds opened new Graco positions in Q2 2021 and 50 closed out, a net change of +12 holders.
  • The largest Graco buyer in Q2 2021 was State Street, an estimated $43.6M added.
  • The largest Graco seller in Q2 2021 was Assenagon Asset Management, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2021.