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Graco
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Overview Fund Activity

309 hedge funds and large institutions have $3.8B invested in Graco in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 20 closing their positions.

Holders
309
Holders Change
+17
Holders Change %
+5.82%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
103
Reduced
104
Closed
20
Calls
$1.61M
Puts
$1.2M
Net Calls
+$412K
Net Calls Change
-$969K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$71.3M
2
SEI Investments
2
SEI Investments
Pennsylvania
$26.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$154M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.6M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$33.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$153M
5
UBS AM
5
UBS AM
Illinois
$8.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$33.6M 1,397,583 -691,317 -33%
GF
27
Gabelli Funds
New York
$32.2M 1,338,900 -8,700 -0.6%
Norges Bank
28
Norges Bank
Norway
$32M 1,332,330 – –
PP
29
Prudential plc
United Kingdom
$30.8M 1,280,250 – –
CAM
30
Congress Asset Management
Massachusetts
$27.6M 1,150,692 -21,798 -2%
American Century Companies
31
American Century Companies
Missouri
$27.5M 1,142,847 +5,307 +0.5%
FAM
32
Fenimore Asset Management
New York
$27.5M 1,142,742 +8,850 +0.8%
CB
33
Cooke & Bieler
Pennsylvania
$27.1M 1,129,860 +164,970 +17%
SEI Investments
34
SEI Investments
Pennsylvania
$26.9M 1,117,983 +774,975 +226%
CCP
35
Clarkston Capital Partners
Michigan
$26.7M 1,110,891 +422,217 +61%
QCMNJ
36
Quantum Capital Management (New Jersey)
New Jersey
$25.7M 1,070,697 +8,055 +0.8%
RA
37
Royce & Associates
New York
$23.4M 975,375 -250,695 -20%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$23.3M 970,413 -33,249 -3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$22M 914,223 +59,607 +7%
Bank of America
40
Bank of America
North Carolina
$21.5M 896,019 +21,156 +2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$21M 875,400 +13,923 +2%
Capital World Investors
42
Capital World Investors
California
$19.8M 825,000 -195,000 -19%
NAP
43
New Amsterdam Partners
New York
$19.6M 816,603 +479,844 +142%
Deutsche Bank
44
Deutsche Bank
Germany
$18.2M 759,765 +505,908 +199%
UIM
45
Underhill Investment Management
California
$15.3M 634,800 -9,150 -1%
RCMC
46
RK Capital Management (Colorado)
Colorado
$14.2M 591,375 +28,800 +5%
Charles Schwab
47
Charles Schwab
California
$14.1M 588,630 +9,924 +2%
First Manhattan
48
First Manhattan
New York
$13.9M 580,209 -600 -0.1%
Ameriprise
49
Ameriprise
Minnesota
$13.5M 560,871 -20,217 -3%
SIC
50
Schwartz Investment Counsel
Michigan
$13.2M 549,750 – –
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