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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
ZCM
451
Zebra Capital Management
Connecticut
-$302K -6,023 Closed
IUHSA
452
Itau Unibanco Holding S.A.
Brazil
-$281K -5,591 Closed
BMC
453
Beaton Management Company
Massachusetts
-$268K -5,350 Closed
H
454
Hexavest
Quebec, Canada
-$267K -5,320 Closed
SBIA
455
Sheaff Brock Investment Advisors
Indiana
-$217K -4,329 Closed
FAAS
456
First Allied Advisory Services
California
-$200K -3,990 Closed
TFA
457
Transamerica Financial Advisors
Florida
-$84K -1,662 Closed
NIT
458
NumerixS Investment Technologies
British Columbia, Canada
-$65K -1,300 Closed
KCPG
459
Kavar Capital Partners Group
Kansas
-$43K -853 Closed
PCM
460
Penserra Capital Management
California
-$29K -588 Closed
KFA
461
Krane Funds Advisors
New York
-$25K -508 Closed
1832 Asset Management
462
1832 Asset Management
Ontario, Canada
-$15K -300 Closed
TFS
463
TrustCore Financial Services
Tennessee
-$15K -300 Closed
AC
464
Avestar Capital
New York
-$14K -297 Closed
EWM
465
Executive Wealth Management
Michigan
-$13K -251 Closed
PCP
466
Proficio Capital Partners
Massachusetts
-$11K -219 Closed
CIAS
467
Capital Investment Advisory Services
North Carolina
-$11K -210 Closed
SFG
468
SevenBridge Financial Group
Pennsylvania
-$9K -180 Closed
CFB
469
Cullen/Frost Bankers
Texas
-$8K -153 Closed
FPFS
470
First Personal Financial Services
North Carolina
-$7K -142 Closed
LC
471
Lindbrook Capital
California
-$2K -45 Closed
TA
472
TCG Advisors
Texas
-$2K -44 Closed
BL
473
Balentine LLC
Georgia
-$2K -30 Closed
SQA
474
Simon Quick Advisors
New Jersey
-$1.41K -28 Closed
CFA
475
Camarda Financial Advisors
Florida
-$1K -13 Closed