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Graco
GGG

317 hedge funds and large institutions have $4.79B invested in Graco in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $857K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

15% more capital invested

Capital invested by funds: $4.15B → $4.79B (+$640M)

7.11% more ownership

Funds ownership: 269.29% → 276.4% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% less funds holding

Funds holding: 318 → 317 (-1)

5% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 107

Holders
317
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
40
Increased
102
Reduced
107
Closed
32
Calls
$1.48M
Puts
$857K
Net Calls
+$620K
Net Calls Change
+$500K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$392M
2
PPA
Parametric Portfolio Associates
Washington
+$36.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28M
4
PIM
Perkins Investment Management
Illinois
+$26.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$18.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$12.3M
3
Select Equity Group
Select Equity Group
New York
-$8.83M
4
GI
GAMCO Investors
Connecticut
-$6.97M
5
USSCPF
United States Steel & Carnegie Pension Fund
New York
-$6.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$40.8M +$1.52M +50,496 +4%
GF
27
Gabelli Funds
New York
$40.5M -$923K -30,600 -2%
Macquarie Group
28
Macquarie Group
Australia
$39.8M -$1.91M -63,315 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$38.6M +$2.73M +90,387 +8%
SIC
30
Schwartz Investment Counsel
Michigan
$38.3M – – –
FAM
31
Fenimore Asset Management
New York
$36.4M -$2.32M -76,944 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$34.9M +$2.16M +71,646 +7%
CCP
33
Clarkston Capital Partners
Michigan
$34.5M -$1.16M -38,625 -3%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$34.5M -$463K -15,351 -1%
EAM
35
Eagle Asset Management
Florida
$33.3M -$177K -5,856 -0.5%
CB
36
Cooke & Bieler
Pennsylvania
$33.2M -$5.79M -192,150 -15%
PP
37
Prudential plc
United Kingdom
$32.6M – – –
PIM
38
Perkins Investment Management
Illinois
$27.3M +$26.3M +871,194 New
JP Morgan Chase
39
JP Morgan Chase
New York
$26.6M +$855K +28,365 +3%
Charles Schwab
40
Charles Schwab
California
$26.2M +$2.09M +69,405 +9%
Prudential Financial
41
Prudential Financial
New Jersey
$25.9M +$2.34M +77,538 +10%
RA
42
Royce & Associates
New York
$25.5M -$2.38M -78,900 -9%
Bank of America
43
Bank of America
North Carolina
$25.1M -$2.84M -94,161 -11%
American Century Companies
44
American Century Companies
Missouri
$24.8M – – –
SEI Investments
45
SEI Investments
Pennsylvania
$24.2M -$1.31M -43,353 -5%
Principal Financial Group
46
Principal Financial Group
Iowa
$21.1M +$612K +20,310 +3%
TCM
47
TimesSquare Capital Management
New York
$19.7M -$18.9M -627,600 -50%
CWAM
48
Columbia Wanger Asset Management
Illinois
$19.7M -$12.3M -407,472 -39%
First Manhattan
49
First Manhattan
New York
$17.9M – – –
RJA
50
Raymond James & Associates
Florida
$17.3M +$676K +22,422 +4%
1
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3 4 5

GGG Hedge Fund Activity: Q1 2017 in Review

317 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2017, worth a combined $4.79B — up 15% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GGG positions and 32 closed out — a net gain of 8 holders — while 102 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $392M. The largest seller was TimesSquare Capital Management, cutting an estimated $18.9M.

  • 317 institutional investors held Graco (GGG) as of Q1 2017, down from 318 in Q4 2016.
  • Funds reported $4.79B of Graco stock for Q1 2017, up 15% quarter-over-quarter.
  • 40 funds opened new Graco positions in Q1 2017 and 32 closed out, a net change of +8 holders.
  • The largest Graco buyer in Q1 2017 was BlackRock, an estimated $392M added.
  • The largest Graco seller in Q1 2017 was TimesSquare Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2017.