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Graco
GGG

452 hedge funds and large institutions have $7.12B invested in Graco in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.31M

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

4% more funds holding

Funds holding: 434 → 452 (+18)

1% more capital invested

Capital invested by funds: $7.03B → $7.12B (+$92M)

0.53% less ownership

Funds ownership: 85.77% → 85.24% (-0.53%)

3% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 145

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
452
Holders Change
+18
Holders Change %
+4.15%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
66
Increased
141
Reduced
145
Closed
40
Calls
$2.69M
Puts
$1.31M
Net Calls
+$1.37M
Net Calls Change
-$1.81M

Top Buyers

1
N
Nuveen
North Carolina
+$29.7M
2
BlackRock
BlackRock
New York
+$26.1M
3
TCM
Tran Capital Management
California
+$19.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.1M
5
Norges Bank
Norges Bank
Norway
+$10.9M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.4M
2
American Century Companies
American Century Companies
Missouri
-$20.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$16.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.4M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$9.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$55.2M -$20.8M -412,162 -27%
JP Morgan Chase
27
JP Morgan Chase
New York
$55.1M +$5.48M +108,640 +11%
GF
28
Gabelli Funds
New York
$54.7M -$1.56M -31,000 -3%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$54.6M +$1.67M +33,057 +3%
Invesco
30
Invesco
Georgia
$53.5M -$43.4M -861,184 -45%
EAM
31
Eagle Asset Management
Florida
$51.5M -$321K -6,367 -0.6%
FAM
32
Fenimore Asset Management
New York
$50.2M – – –
Charles Schwab
33
Charles Schwab
California
$48.4M +$1.03M +20,394 +2%
Capital World Investors
34
Capital World Investors
California
$47.9M – – –
CTA
35
Carillon Tower Advisers
Florida
$47.5M – – –
SIC
36
Schwartz Investment Counsel
Michigan
$41.3M – – –
Principal Financial Group
37
Principal Financial Group
Iowa
$38.4M +$1.05M +20,833 +3%
Goldman Sachs
38
Goldman Sachs
New York
$36.8M -$2.7M -53,636 -7%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$36.7M -$10.4M -206,831 -22%
Bank of America
40
Bank of America
North Carolina
$33.6M -$1.68M -33,424 -5%
SEI Investments
41
SEI Investments
Pennsylvania
$31.5M +$1.21M +23,979 +4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$30.8M -$1.09M -21,600 -3%
BAM
43
Burgundy Asset Management
Ontario, Canada
$30.5M +$34.2K +678 +0.1%
N
44
Nuveen
North Carolina
$29.6M +$29.7M +590,125 New
QCMNJ
45
Quantum Capital Management (New Jersey)
New Jersey
$28.6M +$210K +4,173 +0.7%
First Manhattan
46
First Manhattan
New York
$25.2M – – –
CCP
47
Clarkston Capital Partners
Michigan
$24.8M -$1.27M -25,140 -5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$23.8M -$444K -8,804 -2%
RJA
49
Raymond James & Associates
Florida
$23.4M -$151K -3,002 -0.6%
GKIM
50
GW&K Investment Management
Massachusetts
$22.8M -$381K -7,558 -2%
1
2
3 4 5

GGG Hedge Fund Activity: Q2 2019 in Review

452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2019, worth a combined $7.12B — up 1.3% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GGG positions and 40 closed out — a net gain of 26 holders — while 141 added to existing stakes and 145 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $29.7M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 452 institutional investors held Graco (GGG) as of Q2 2019, up from 434 in Q1 2019.
  • Funds reported $7.12B of Graco stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 66 funds opened new Graco positions in Q2 2019 and 40 closed out, a net change of +26 holders.
  • The largest Graco buyer in Q2 2019 was Nuveen, an estimated $29.7M added.
  • The largest Graco seller in Q2 2019 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2019.