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Graco
GGG

279 hedge funds and large institutions have $4.04B invested in Graco in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8.22% more ownership

Funds ownership: 247.53% → 255.75% (+8.2%)

8% more capital invested

Capital invested by funds: $3.74B → $4.04B (+$297M)

1% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.3M

2% less funds holding

Funds holding: 286 → 279 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

38% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 120

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
8.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
75
Reduced
120
Closed
28
Calls
$1.31M
Puts
$1.3M
Net Calls
+$15K
Net Calls Change
+$3.05M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
2
Norges Bank
Norges Bank
Norway
+$36.7M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$28.7M
4
FAM
Fred Alger Management
New York
+$12.5M
5
CAM
Congress Asset Management
Massachusetts
+$10.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$58.3M
2
WA
Wasatch Advisors
Utah
-$43.8M
3
WRF
Waddell & Reed Financial
Kansas
-$35.7M
4
FPP
Findlay Park Partners
United Kingdom
-$27.4M
5
WC
Weatherbie Capital
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$40.8M -$1.04M -42,084 -3%
DGI
27
Disciplined Growth Investors
Minnesota
$37.9M -$1.44M -58,161 -4%
William Blair & Company
28
William Blair & Company
Illinois
$35.2M -$1.39M -56,109 -4%
CIM
29
Confluence Investment Management
Missouri
$30.3M +$977K +39,588 +4%
GF
30
Gabelli Funds
New York
$29.8M +$2.43M +98,274 +9%
SGAM
31
Smith Group Asset Management
Texas
$28.5M – – –
BAMCO Inc
32
BAMCO Inc
New York
$27.3M -$7.41M -300,000 -22%
FAM
33
Fenimore Asset Management
New York
$26.7M +$116K +4,710 +0.5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$25.4M +$424K +17,157 +2%
NFA
35
Nationwide Fund Advisors
Ohio
$24.2M -$150K -6,084 -0.7%
MAA
36
Managed Account Advisors
New Jersey
$23.9M -$215K -8,691 -0.9%
TCIM
37
TIAA CREF Investment Management
New York
$23.2M -$1.8M -72,897 -8%
N
38
Nuveen
North Carolina
$21.2M +$1.72M +69,777 +9%
American Century Companies
39
American Century Companies
Missouri
$21M -$3.02M -122,322 -13%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$18.6M -$393K -15,900 -2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$16.4M -$769K -31,146 -5%
First Manhattan
42
First Manhattan
New York
$15.8M -$11.1K -450 -0.1%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$15.7M +$6.32M +255,915 +74%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$15.5M -$139K -5,610 -0.9%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$15.3M -$3.74M -151,419 -21%
UIM
46
Underhill Investment Management
California
$14.5M -$14.8K -600 -0.1%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$14.4M -$5.13M -207,939 -27%
QCMNJ
48
Quantum Capital Management (New Jersey)
New Jersey
$13.8M +$791K +32,040 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$13.5M -$119K -4,800 -0.9%
US Bancorp
50
US Bancorp
Minnesota
$13.3M -$19.9K -804 -0.2%
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GGG Hedge Fund Activity: Q2 2014 in Review

279 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2014, worth a combined $4.04B — up 7.9% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GGG and 22 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 75 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Macquarie Group, cutting an estimated $58.3M.

  • 279 institutional investors held Graco (GGG) as of Q2 2014, down from 286 in Q1 2014.
  • Funds reported $4.04B of Graco stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 22 funds opened new Graco positions in Q2 2014 and 28 closed out, a net change of -6 holders.
  • The largest Graco buyer in Q2 2014 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest Graco seller in Q2 2014 was Macquarie Group, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2014.