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Graco
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Overview Fund Activity

313 hedge funds and large institutions have $4.13B invested in Graco in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 42 closing their positions.

Holders
313
Holders Change
-22
Holders Change %
-6.57%
% of All Funds
8.36%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
24
Increased
117
Reduced
105
Closed
42
Calls
$1.85M
Puts
$2.15M
Net Calls
-$300K
Net Calls Change
-$750K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$209M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$41.3M
3
Ameriprise
3
Ameriprise
Minnesota
$46.9M
4
TAM
4
Tiverton Asset Management
Delaware
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$359M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$224M
2
Goldman Sachs
2
Goldman Sachs
New York
$91.6M
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BAPIM
51
British Airways Pensions Investment Management
United Kingdom
$14.6M 551,010 +275,280 +100%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13.4M 510,000 -21,000 -4%
SIC
53
Schwartz Investment Counsel
Michigan
$13.2M 501,450 -45,000 -8%
O
54
OppenheimerFunds
New York
$13.1M 497,253 -199,566 -29%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$13M 488,700 +488,700 New
CB
56
Cooke & Bieler
Pennsylvania
$12.7M 483,639 -2,610 -0.5%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$12.5M 476,517 -7,590 -2%
BIM
58
BlackRock Investment Management
Delaware
$12.5M 475,644 +16,080 +3%
HP
59
Hosking Partners
United Kingdom
$12.3M 466,227 +60,975 +15%
US Bancorp
60
US Bancorp
Minnesota
$12.1M 459,090 -58,521 -11%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M 416,739 +3,882 +0.9%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.7M 406,977 -42,789 -10%
TCIM
63
TIAA CREF Investment Management
New York
$9.56M 363,111 -42,492 -10%
NPPM
64
North Point Portfolio Managers
Ohio
$9.51M 361,017 -10,734 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.23M 350,670 -540 -0.2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.93M 338,973 -300 -0.1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$8.67M 329,142 -186 -0.1%
Morgan Stanley
68
Morgan Stanley
New York
$8.65M 328,347 +79,239 +32%
NFA
69
Nationwide Fund Advisors
Ohio
$8.62M 327,408 +24,606 +8%
JA
70
JLB & Associates
Michigan
$8.56M 325,269 -12,729 -4%
AIG
71
American International Group
New York
$8.47M 321,741 -5,178 -2%
PPA
72
Parametric Portfolio Associates
Washington
$8.35M 316,953 -6,492 -2%
RJA
73
Raymond James & Associates
Florida
$8.22M 312,048 +27,105 +10%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$8.1M 307,716 +1,530 +0.5%
DWT
75
Dorsey & Whitney Trust
South Dakota
$7.95M 301,824 +7,782 +3%
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