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Graco
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Overview Fund Activity

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.

Holders
292
Holders Change
+11
Holders Change %
+3.91%
% of All Funds
8.16%
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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.5M
2
UBS AM
2
UBS AM
Illinois
$21.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$46.7M
4
JSP
4
Jackson Square Partners
California
$156M
5
CCP
5
Clarkston Capital Partners
Michigan
$15.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$30M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
FPA
3
First Pacific Advisors
California
$26.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$429K
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$30M -$20.1M -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 -$2.24M -100,305 -8%
FPA
30
First Pacific Advisors
California
$26.5M -$10.9M -486,600 -29%
CAM
31
Congress Asset Management
Massachusetts
$26.2M +$7.54M +337,392 +40%
American Century Companies
32
American Century Companies
Missouri
$25.4M +$492K +22,020 +2%
FAM
33
Fenimore Asset Management
New York
$25.3M +$773K +34,593 +3%
QCMNJ
34
Quantum Capital Management (New Jersey)
New Jersey
$23.7M +$2.81M +125,988 +13%
VVP
35
Vulcan Value Partners
Alabama
$23.1M +$5.9M +263,949 +34%
Capital World Investors
36
Capital World Investors
California
$22.8M – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22.4M +$498K +22,284 +2%
UBS AM
38
UBS AM
Illinois
$21.7M +$17.9M +801,270 +469%
CB
39
Cooke & Bieler
Pennsylvania
$21.6M +$7.06M +315,774 +49%
Bank of America
40
Bank of America
North Carolina
$19.5M +$18M +805,038 +1,153%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$19.2M -$1.51M -67,767 -7%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$19.1M +$3M +134,325 +19%
CCP
43
Clarkston Capital Partners
Michigan
$15.4M +$12.1M +542,133 +370%
UIM
44
Underhill Investment Management
California
$14.4M +$104K +4,650 +0.7%
Ameriprise
45
Ameriprise
Minnesota
$13M -$4.27M -191,286 -25%
First Manhattan
46
First Manhattan
New York
$13M – – –
Charles Schwab
47
Charles Schwab
California
$12.9M +$633K +28,350 +5%
RCMC
48
RK Capital Management (Colorado)
Colorado
$12.6M +$3.15M +141,000 +33%
SIC
49
Schwartz Investment Counsel
Michigan
$12.3M +$3.67M +164,100 +43%
Principal Financial Group
50
Principal Financial Group
Iowa
$12.2M -$132K -5,907 -1%
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