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Graco
GGG

464 hedge funds and large institutions have $8.7B invested in Graco in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

27% more capital invested

Capital invested by funds: $6.86B → $8.7B (+$1.84B)

5% more funds holding

Funds holding: 440 → 464 (+24)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.42% less ownership

Funds ownership: 85.76% → 85.34% (-0.42%)

10% less call options, than puts

Call options by funds: $4.4M | Put options by funds: $4.89M

22% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 168

Holders
464
Holders Change
+24
Holders Change %
+5.45%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
65
Increased
131
Reduced
168
Closed
38
Calls
$4.4M
Puts
$4.89M
Net Calls
-$491K
Net Calls Change
+$676K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$94.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$74.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$31M
4
WCM Investment Management
WCM Investment Management
California
+$18.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.7M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$33.1M
3
BlackRock
BlackRock
New York
-$31.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30M
5
Ameriprise
Ameriprise
Minnesota
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$71.3M +$3.25M +58,089 +5%
FAM
27
Fenimore Asset Management
New York
$60.7M -$233K -4,167 -0.4%
Capital World Investors
28
Capital World Investors
California
$58.5M – – –
SCM
29
Snyder Capital Management
California
$57.5M -$302K -5,400 -0.6%
VAM
30
Vontobel Asset Management
New York
$56.8M -$16.9M -301,894 -26%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$55.9M -$1.58M -28,299 -3%
GF
32
Gabelli Funds
New York
$53.7M -$1.84M -33,000 -4%
Ameriprise
33
Ameriprise
Minnesota
$51.8M -$29.9M -534,707 -39%
DGI
34
Disciplined Growth Investors
Minnesota
$51.6M -$1.62M -28,940 -3%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$49.3M -$5.47M -97,980 -11%
Charles Schwab
36
Charles Schwab
California
$48.1M -$2.21M -39,491 -5%
PC
37
Port Capital
Illinois
$45.1M -$67.4K -1,206 -0.2%
BAM
38
Burgundy Asset Management
Ontario, Canada
$43.7M +$2.66M +47,565 +7%
QCMNJ
39
Quantum Capital Management (New Jersey)
New Jersey
$41.7M +$718K +12,850 +2%
Invesco
40
Invesco
Georgia
$40.4M -$7.68M -137,512 -17%
Bank of America
41
Bank of America
North Carolina
$37.4M -$3.61M -64,701 -10%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$36.8M -$1.83M -32,700 -5%
EAM
43
Eagle Asset Management
Florida
$35.9M -$7.88M -141,109 -19%
Morgan Stanley
44
Morgan Stanley
New York
$35.1M +$8.48M +151,868 +36%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$34.3M +$31M +555,600 New
SEI Investments
46
SEI Investments
Pennsylvania
$33.8M -$148K -2,641 -0.5%
GKIM
47
GW&K Investment Management
Massachusetts
$33.7M +$884K +15,823 +3%
N
48
Nuveen
North Carolina
$32.9M +$7M +125,330 +30%
CTA
49
Carillon Tower Advisers
Florida
$31.6M -$7.2M -128,920 -20%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$31.2M -$1.23M -22,035 -4%
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GGG Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2020, worth a combined $8.7B — up 27% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GGG positions and 38 closed out — a net gain of 27 holders — while 131 added to existing stakes and 168 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $94.4M. The largest seller was Vanguard Group, cutting an estimated $35.7M.

  • 464 institutional investors held Graco (GGG) as of Q3 2020, up from 440 in Q2 2020.
  • Funds reported $8.7B of Graco stock for Q3 2020, up 27% quarter-over-quarter.
  • 65 funds opened new Graco positions in Q3 2020 and 38 closed out, a net change of +27 holders.
  • The largest Graco buyer in Q3 2020 was Wellington Management Group, an estimated $94.4M added.
  • The largest Graco seller in Q3 2020 was Vanguard Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2020.