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363 hedge funds and large institutions have $5.37B invested in Graco in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 129 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 15

220% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $1.76M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more funds holding

Funds holding: 317363 (+46)

12% more capital invested

Capital invested by funds: $4.79B → $5.37B (+$578M)

10.85% less ownership

Funds ownership: 276.4%265.54% (-11%)

18% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 129

Holders
363
Holders Change
+46
Holders Change %
+14.51%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
64
Increased
106
Reduced
129
Closed
15
Calls
$5.62M
Puts
$1.76M
Net Calls
+$3.86M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$44.6M -$2.37M -66,900 -5%
Goldman Sachs
27
Goldman Sachs
New York
$41.4M -$29.2M -822,408 -42%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$40.9M +$386K +10,887 +1%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$38.9M -$1.1M -30,963 -3%
EAM
30
Eagle Asset Management
Florida
$38.5M -$84.7K -2,388 -0.2%
USSCPF
31
United States Steel & Carnegie Pension Fund
New York
$37.8M -$24M -677,115 -39%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$37.4M +$19M +536,061 +109%
CCP
33
Clarkston Capital Partners
Michigan
$37.1M -$2.85M -80,382 -7%
Prudential Financial
34
Prudential Financial
New Jersey
$35.8M +$5.57M +157,038 +19%
FAM
35
Fenimore Asset Management
New York
$35.5M -$6.53M -184,146 -16%
SIC
36
Schwartz Investment Counsel
Michigan
$34.7M -$9.57M -270,000 -22%
Morgan Stanley
37
Morgan Stanley
New York
$34.4M +$17.7M +498,303 +112%
JP Morgan Chase
38
JP Morgan Chase
New York
$33.4M +$2.52M +71,154 +8%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$33.2M +$32.3M +910,527 New
Charles Schwab
40
Charles Schwab
California
$32.2M +$1.73M +48,795 +6%
Bank of America
41
Bank of America
North Carolina
$27.6M -$1.48M -41,631 -5%
RA
42
Royce & Associates
New York
$27.4M -$2.23M -63,000 -8%
Principal Financial Group
43
Principal Financial Group
Iowa
$26.3M +$1.69M +47,814 +7%
American Century Companies
44
American Century Companies
Missouri
$25.7M -$2.94M -82,860 -10%
SEI Investments
45
SEI Investments
Pennsylvania
$24.2M -$3.75M -105,675 -14%
CWAM
46
Columbia Wanger Asset Management
Illinois
$22.8M
Deutsche Bank
47
Deutsche Bank
Germany
$21.8M +$8.51M +240,108 +67%
CB
48
Cooke & Bieler
Pennsylvania
$20.8M -$17.3M -487,725 -46%
First Manhattan
49
First Manhattan
New York
$19M -$1.79M -50,511 -9%
Macquarie Group
50
Macquarie Group
Australia
$19M -$26.5M -746,649 -59%

GGG Hedge Fund Activity: Q2 2017 in Review

363 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2017, worth a combined $5.37B — up 12% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GGG positions and 15 closed out — a net gain of 49 holders — while 106 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $32.3M. The largest seller was Atlanta Capital Management, cutting an estimated $90.7M.

  • 363 institutional investors held Graco (GGG) as of Q2 2017, up from 317 in Q1 2017.
  • Funds reported $5.37B of Graco stock for Q2 2017, up 12% quarter-over-quarter.
  • 64 funds opened new Graco positions in Q2 2017 and 15 closed out, a net change of +49 holders.
  • The largest Graco buyer in Q2 2017 was Janus Henderson Group, an estimated $32.3M added.
  • The largest Graco seller in Q2 2017 was Atlanta Capital Management, an estimated $90.7M sold.

Based on aggregated 13F filings for Q2 2017.