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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
FRA
476
Front Row Advisors
California
$6K – – –
IRC
477
Investors Research Corp
Georgia
$6K – – –
ZB
478
Zions Bancorporation
Utah
$6K – – –
SIAG
479
Safeguard Investment Advisory Group
California
$6K +$5.62K +84 New
SIA
480
SkyView Investment Advisors
New Jersey
$6K +$5.69K +85 New
AWA
481
Arkadios Wealth Advisors
Georgia
$6K +$6.02K +90 New
EARNEST Partners
482
EARNEST Partners
Georgia
$5K – – –
NFG
483
Next Financial Group
Texas
$5K – – –
VCM
484
Versant Capital Management
Arizona
$5K – – –
HGWM
485
Harvest Group Wealth Management
Massachusetts
$4K – – –
Jones Financial Companies
486
Jones Financial Companies
Missouri
$4K +$3.95K +59 New
AF
487
Allworth Financial
California
$3K – – –
TWA
488
TCI Wealth Advisors
Arizona
$3K +$1.81K +27 +338%
Walleye Capital
489
Walleye Capital
New York
$2.29K +$1.76M +26,245 +489%
FCH
490
Freestone Capital Holdings
Washington
$2.1K – – –
CFFP
491
Center for Financial Planning
Michigan
$2K – – –
LWM
492
Liberty Wealth Management
California
$2K – – –
TFM
493
TFC Financial Management
Massachusetts
$2K – – –
UFF
494
USA Financial Formulas
Michigan
$2K – – –
CWP
495
Concord Wealth Partners
Virginia
$2K +$1.74K +26 New
RPWA
496
Regent Peak Wealth Advisors
Georgia
$2K +$2.27K +34 New
APA
497
American Portfolios Advisors
New York
$1.59K -$1.47K -22 -50%
PFGIA
498
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
TFA
499
Transamerica Financial Advisors
Florida
$1K – – –
LIM
500
Longfellow Investment Management
Massachusetts
$1K +$401 +6 New
18 19
20
21 22

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.