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439 hedge funds and large institutions have $7.49B invested in Graco in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $551K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

14% more capital invested

Capital invested by funds: $6.55B → $7.49B (+$938M)

3% more funds holding

Funds holding: 426439 (+13)

1.1% more ownership

Funds ownership: 85.27%86.37% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 140

Holders
439
Holders Change
+13
Holders Change %
+3.05%
% of All Funds
8.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
64
Increased
142
Reduced
140
Closed
40
Calls
$3.37M
Puts
$551K
Net Calls
+$2.82M
Net Calls Change
-$902K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$57.8M -$8.97M -187,800 -14%
GF
27
Gabelli Funds
New York
$54.7M -$1.55M -32,500 -3%
Invesco
28
Invesco
Georgia
$54M +$1.45M +30,331 +3%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$53.8M -$2.24M -46,974 -4%
EAM
30
Eagle Asset Management
Florida
$53.7M +$538K +11,260 +1%
SCM
31
Snyder Capital Management
California
$53M -$5.7M -119,318 -10%
Charles Schwab
32
Charles Schwab
California
$52.6M +$871K +18,239 +2%
FAM
33
Fenimore Asset Management
New York
$52M
Capital World Investors
34
Capital World Investors
California
$49.6M
CTA
35
Carillon Tower Advisers
Florida
$49.3M
Goldman Sachs
36
Goldman Sachs
New York
$45M +$2.94M +61,596 +8%
SIC
37
Schwartz Investment Counsel
Michigan
$42.7M
Principal Financial Group
38
Principal Financial Group
Iowa
$38.9M -$71.7K -1,502 -0.2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$36.8M +$5.09M +106,600 +18%
Bank of America
40
Bank of America
North Carolina
$35.7M +$1.61M +33,700 +5%
BAM
41
Burgundy Asset Management
Ontario, Canada
$34.2M -$927K -19,412 -3%
QCMNJ
42
Quantum Capital Management (New Jersey)
New Jersey
$30.4M +$1.17M +24,532 +4%
SEI Investments
43
SEI Investments
Pennsylvania
$30M +$915K +19,169 +3%
N
44
Nuveen
North Carolina
$29.3M -$263K -5,516 -1%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$27.4M +$2.45M +51,348 +11%
TCM
46
TimesSquare Capital Management
New York
$26.9M +$24.7M +516,975 New
GKIM
47
GW&K Investment Management
Massachusetts
$26.2M -$769K -16,101 -3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$25.9M -$10.2M -214,373 -30%
UBS Group
49
UBS Group
Switzerland
$25.7M +$7.86M +164,679 +50%
RJA
50
Raymond James & Associates
Florida
$25.6M +$1.22M +25,588 +5%