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Graco
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Overview Fund Activity

272 hedge funds and large institutions have $3.72B invested in Graco in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 112 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
7.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
21
Increased
79
Reduced
112
Closed
24
Calls
$803K
Puts
$657K
Net Calls
+$146K
Net Calls Change
+$131K

Top Buyers

1
USSCPF
1
United States Steel & Carnegie Pension Fund
New York
$38.8M
2
PP
2
Prudential plc
United Kingdom
$31.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$213M
5
CAM
5
Congress Asset Management
Massachusetts
$20.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$101M
2
Norges Bank
2
Norges Bank
Norway
$34.9M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$1.28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.4M
5
Macquarie Group
5
Macquarie Group
Australia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$12.5M -$968K -39,810 -7%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$12M +$383K +15,732 +3%
BIM
53
BlackRock Investment Management
Delaware
$12M -$67.4K -2,772 -0.6%
Nomura Asset Management
54
Nomura Asset Management
Japan
$11.7M +$1.33M +54,600 +13%
US Bancorp
55
US Bancorp
Minnesota
$11.7M -$730K -30,024 -6%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$11.6M +$364K +14,970 +3%
TG
57
TCW Group
California
$11.5M -$314K -12,912 -3%
FAM
58
Fred Alger Management
New York
$11.5M -$857K -35,241 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$11.2M -$1.47M -60,600 -12%
Ameriprise
60
Ameriprise
Minnesota
$11M -$258K -10,620 -2%
TA
61
Teachers Advisors
New York
$10.8M +$3.06M +125,655 +39%
Charles Schwab
62
Charles Schwab
California
$10.6M +$24.7K +1,017 +0.2%
Parnassus Investments
63
Parnassus Investments
California
$10.4M +$83.4K +3,429 +0.8%
M&T Bank
64
M&T Bank
New York
$10.3M +$8.2M +336,987 +392%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$170K -6,990 -2%
GC
66
Guggenheim Capital
Illinois
$9.84M -$766K -31,473 -7%
NPPM
67
North Point Portfolio Managers
Ohio
$9.32M +$2.08M +85,680 +29%
SIC
68
Schwartz Investment Counsel
Michigan
$9.05M -$18.2K -750 -0.2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.95M -$14.6K -600 -0.2%
AIG
70
American International Group
New York
$8.9M -$2.26K -93 -0%
CS
71
Credit Suisse
Switzerland
$8.4M +$196K +8,055 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.16M +$90.1K +3,705 +1%
ADMI
73
Albert D. Mason Inc
Massachusetts
$8.02M -$155K -6,360 -2%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$7.97M -$6.69M -275,100 -46%
PPA
75
Parametric Portfolio Associates
Washington
$7.6M +$619K +25,449 +9%
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