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440 hedge funds and large institutions have $6.86B invested in Graco in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 49

0.39% more ownership

Funds ownership: 85.38%85.76% (+0.39%)

0% more funds holding

Funds holding: 440440 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $7.01B → $6.86B (-$146M)

13% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 157

24% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $4.8M

Holders
440
Holders Change
Holders Change %
0%
% of All Funds
9.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
51
Increased
136
Reduced
157
Closed
49
Calls
$3.64M
Puts
$4.8M
Net Calls
-$1.17M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$53M +$3.32M +70,526 +7%
FAM
27
Fenimore Asset Management
New York
$47.6M -$92.7K -1,967 -0.2%
Capital World Investors
28
Capital World Investors
California
$45.8M
SCM
29
Snyder Capital Management
California
$45.3M +$283K +5,996 +0.6%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$45.1M -$1.83M -38,863 -4%
GF
31
Gabelli Funds
New York
$43.6M -$2.36M -50,000 -5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$43M -$2.22M -47,156 -5%
DGI
33
Disciplined Growth Investors
Minnesota
$41.8M -$16.6M -353,064 -29%
Charles Schwab
34
Charles Schwab
California
$39.5M +$98.2K +2,083 +0.3%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$39.2M +$38.5M +817,491 New
Invesco
36
Invesco
Georgia
$38.2M -$4.92M -104,364 -12%
PC
37
Port Capital
Illinois
$35.4M +$15.1M +320,892 +77%
EAM
38
Eagle Asset Management
Florida
$34.5M -$14.4M -305,129 -30%
Bank of America
39
Bank of America
North Carolina
$32.3M -$1.23M -26,152 -4%
QCMNJ
40
Quantum Capital Management (New Jersey)
New Jersey
$32M +$1.72M +36,540 +6%
BAM
41
Burgundy Asset Management
Ontario, Canada
$31.9M +$350K +7,425 +1%
CTA
42
Carillon Tower Advisers
Florida
$30.9M -$14.3M -303,094 -32%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$30.4M -$3.27M -69,349 -10%
SEI Investments
44
SEI Investments
Pennsylvania
$26.7M -$1.29M -27,331 -5%
GKIM
45
GW&K Investment Management
Massachusetts
$25.6M +$80.5K +1,708 +0.3%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$25.4M
Principal Financial Group
47
Principal Financial Group
Iowa
$24.9M -$1.37K -29 -0%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$24.2M +$954K +20,236 +4%
First Manhattan
49
First Manhattan
New York
$22.3M -$10.6K -225 -0%
RJA
50
Raymond James & Associates
Florida
$21.2M +$2.67M +56,680 +15%

GGG Hedge Fund Activity: Q2 2020 in Review

440 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2020, worth a combined $6.86B — down 2.1% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GGG positions and 49 closed out — a net gain of 2 holders — while 136 added to existing stakes and 157 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $39.4M sold.

  • 440 institutional investors held Graco (GGG) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $6.86B of Graco stock for Q2 2020, down 2.1% quarter-over-quarter.
  • 51 funds opened new Graco positions in Q2 2020 and 49 closed out, a net change of +2 holders.
  • The largest Graco buyer in Q2 2020 was T. Rowe Price Associates, an estimated $49.5M added.
  • The largest Graco seller in Q2 2020 was TimesSquare Capital Management, an estimated $39.4M sold.

Based on aggregated 13F filings for Q2 2020.