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292 hedge funds and large institutions have $3.48B invested in Graco in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.49M

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

8.47% more ownership

Funds ownership: 262.14%270.62% (+8.5%)

4% more funds holding

Funds holding: 281292 (+11)

7% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 92

0% less capital invested

Capital invested by funds: $3.5B → $3.48B (-$13.4M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
292
Holders Change
+11
Holders Change %
+3.91%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
40
Increased
98
Reduced
92
Closed
27
Calls
$2.87M
Puts
$1.49M
Net Calls
+$1.38M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$30M -$20.8M -900,450 -40%
Norges Bank
27
Norges Bank
Norway
$29.8M
PP
28
Prudential plc
United Kingdom
$28.6M
RA
29
Royce & Associates
New York
$27.4M -$2.31M -100,305 -8%
FPA
30
First Pacific Advisors
California
$26.5M -$11.2M -486,600 -29%
CAM
31
Congress Asset Management
Massachusetts
$26.2M +$7.78M +337,392 +40%
American Century Companies
32
American Century Companies
Missouri
$25.4M +$507K +22,020 +2%
FAM
33
Fenimore Asset Management
New York
$25.3M +$797K +34,593 +3%
QCMNJ
34
Quantum Capital Management (New Jersey)
New Jersey
$23.7M +$2.9M +125,988 +13%
VVP
35
Vulcan Value Partners
Alabama
$23.1M +$6.08M +263,949 +34%
Capital World Investors
36
Capital World Investors
California
$22.8M
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22.4M +$514K +22,284 +2%
UBS AM
38
UBS AM
Illinois
$21.7M +$18.5M +801,270 +469%
CB
39
Cooke & Bieler
Pennsylvania
$21.6M +$7.28M +315,774 +49%
Bank of America
40
Bank of America
North Carolina
$19.5M +$18.6M +805,038 +1,153%
JP Morgan Chase
41
JP Morgan Chase
New York
$19.2M -$1.56M -67,767 -7%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$19.1M +$3.1M +134,325 +19%
CCP
43
Clarkston Capital Partners
Michigan
$15.4M +$12.5M +542,133 +370%
UIM
44
Underhill Investment Management
California
$14.4M +$107K +4,650 +0.7%
Ameriprise
45
Ameriprise
Minnesota
$13M -$4.41M -191,286 -25%
First Manhattan
46
First Manhattan
New York
$13M
Charles Schwab
47
Charles Schwab
California
$12.9M +$653K +28,350 +5%
RCMC
48
RK Capital Management (Colorado)
Colorado
$12.6M +$3.25M +141,000 +33%
SIC
49
Schwartz Investment Counsel
Michigan
$12.3M +$3.78M +164,100 +43%
Principal Financial Group
50
Principal Financial Group
Iowa
$12.2M -$136K -5,907 -1%

GGG Hedge Fund Activity: Q3 2015 in Review

292 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2015, worth a combined $3.48B — down 0.38% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GGG positions and 27 closed out — a net gain of 13 holders — while 98 added to existing stakes and 92 trimmed.

The largest buyer was Bank of America, adding an estimated $18.6M. The largest seller was TimesSquare Capital Management, cutting an estimated $20.8M.

  • 292 institutional investors held Graco (GGG) as of Q3 2015, up from 281 in Q2 2015.
  • Funds reported $3.48B of Graco stock for Q3 2015, down 0.38% quarter-over-quarter.
  • 40 funds opened new Graco positions in Q3 2015 and 27 closed out, a net change of +13 holders.
  • The largest Graco buyer in Q3 2015 was Bank of America, an estimated $18.6M added.
  • The largest Graco seller in Q3 2015 was TimesSquare Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2015.