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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
Fifth Third Bancorp
451
Fifth Third Bancorp
Ohio
$3K +$2.51K +45 New
CSPIA
452
Cary Street Partners Investment Advisory
Virginia
$3K +$2.68K +48 New
GFPC
453
Global Financial Private Client
Florida
$2.95K – – –
APA
454
American Portfolios Advisors
New York
$2.7K -$838 -15 -25%
CFFP
455
Center for Financial Planning
Michigan
$2K – – –
TFM
456
TFC Financial Management
Massachusetts
$2K +$1.51K +27 New
FCH
457
Freestone Capital Holdings
Washington
$1.78K +$1.62K +29 New
TFA
458
Transamerica Financial Advisors
Florida
$1K -$112K -2,007 -100%
PFGIA
459
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
UFF
460
USA Financial Formulas
Michigan
$1K +$1.23K +22 New
FCA
461
FinTrust Capital Advisors
South Carolina
$10 – – –
SO
462
STRS Ohio
Ohio
– -$1.59M -33,222 Closed
Marshall Wace
463
Marshall Wace
United Kingdom
– -$1.56M -32,611 Closed
Holocene Advisors
464
Holocene Advisors
New York
– -$1.35M -28,230 Closed
Capital Fund Management (CFM)
465
Capital Fund Management (CFM)
France
– -$1.17M -24,437 Closed
SM
466
Sciencast Management
New Jersey
– -$1.19M -23,448 Closed
BDS
467
Banco de Sabadell
Florida
– -$908K -19,026 Closed
DTL
468
Dynamic Technology Lab
Singapore
– -$725K -15,111 Closed
AC
469
Athanor Capital
New York
– -$618K -12,876 Closed
QIM
470
Quantitative Investment Management
Virginia
– -$587K -12,243 Closed
NICM
471
Neo Ivy Capital Management
New York
– -$551K -11,477 Closed
BCM
472
Bayesian Capital Management
New York
– -$475K -9,889 Closed
OR
473
Olympiad Research
Connecticut
– -$402K -8,369 Closed
OIA
474
OneDigital Investment Advisors
Kansas
– -$374K -7,800 Closed
MFG
475
Magnus Financial Group
New York
– -$358K -7,463 Closed
16 17 18
19
20

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.