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Graco
GGG

506 hedge funds and large institutions have $10.4B invested in Graco in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 158 increasing their positions, 173 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 29

69% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $1.74M

19% more capital invested

Capital invested by funds: $8.7B → $10.4B (+$1.67B)

9% more funds holding

Funds holding: 464 → 506 (+42)

0.56% more ownership

Funds ownership: 85.34% → 85.9% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 173

Holders
506
Holders Change
+42
Holders Change %
+9.05%
% of All Funds
8.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
76
Increased
158
Reduced
173
Closed
29
Calls
$2.93M
Puts
$1.74M
Net Calls
+$1.19M
Net Calls Change
+$1.68M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$93.1M
2
WCM Investment Management
WCM Investment Management
California
+$46.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$35.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22M

Top Sellers

1
State Street
State Street
Massachusetts
-$20.3M
2
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$19.9M
3
Goldman Sachs
Goldman Sachs
New York
-$18.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$86M +$479K +7,157 +0.6%
FAM
27
Fenimore Asset Management
New York
$80M +$7.88M +117,728 +12%
Capital World Investors
28
Capital World Investors
California
$69M – – –
Goldman Sachs
29
Goldman Sachs
New York
$66.5M -$18.8M -280,331 -23%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$64.8M -$1.08M -16,164 -2%
SCM
31
Snyder Capital Management
California
$63.8M -$3.71M -55,475 -6%
Ameriprise
32
Ameriprise
Minnesota
$61.4M +$309K +4,612 +0.5%
GF
33
Gabelli Funds
New York
$60.4M -$2.74M -41,000 -5%
VAM
34
Vontobel Asset Management
New York
$59.1M -$6.47M -96,653 -11%
DGI
35
Disciplined Growth Investors
Minnesota
$59M -$1.75M -26,198 -3%
Charles Schwab
36
Charles Schwab
California
$57.9M +$1.02M +15,298 +2%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$54.2M +$12.9M +193,020 +35%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$53.7M -$4.05M -60,547 -8%
BAM
39
Burgundy Asset Management
Ontario, Canada
$53.7M +$1.97M +29,486 +4%
PC
40
Port Capital
Illinois
$53.2M -$21.7K -325 -0%
Morgan Stanley
41
Morgan Stanley
New York
$48M +$6.03M +90,133 +16%
Invesco
42
Invesco
Georgia
$46M -$1.57M -23,481 -4%
Bank of America
43
Bank of America
North Carolina
$42.5M -$1.49M -22,294 -4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$42M -$1.34M -20,100 -3%
GKIM
45
GW&K Investment Management
Massachusetts
$39.8M +$55.7K +833 +0.2%
SEI Investments
46
SEI Investments
Pennsylvania
$39.1M -$931K -13,915 -3%
N
47
Nuveen
North Carolina
$37.5M -$1.21M -18,083 -3%
Citadel Advisors
48
Citadel Advisors
Florida
$37.2M +$21.1M +314,881 +158%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$36.7M -$40.2K -601 -0.1%
Principal Financial Group
50
Principal Financial Group
Iowa
$36.3M +$128K +1,908 +0.4%
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GGG Hedge Fund Activity: Q4 2020 in Review

506 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q4 2020, worth a combined $10.4B — up 19% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GGG positions and 29 closed out — a net gain of 47 holders — while 158 added to existing stakes and 173 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $93.1M. The largest seller was State Street, cutting an estimated $20.3M.

  • 506 institutional investors held Graco (GGG) as of Q4 2020, up from 464 in Q3 2020.
  • Funds reported $10.4B of Graco stock for Q4 2020, up 19% quarter-over-quarter.
  • 76 funds opened new Graco positions in Q4 2020 and 29 closed out, a net change of +47 holders.
  • The largest Graco buyer in Q4 2020 was Brown Brothers Harriman & Co, an estimated $93.1M added.
  • The largest Graco seller in Q4 2020 was State Street, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2020.