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305 hedge funds and large institutions have $3.61B invested in Graco in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.32M

20% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 314305 (-9)

12% less capital invested

Capital invested by funds: $4.13B → $3.61B (-$515M)

17.46% less ownership

Funds ownership: 281.54%264.07% (-17%)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
305
Holders Change
-9
Holders Change %
-2.87%
% of All Funds
8.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
116
Reduced
97
Closed
30
Calls
$2.1M
Puts
$1.32M
Net Calls
+$787K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
51
Underhill Investment Management
California
$13.4M -$555K -22,200 -4%
Goldman Sachs
52
Goldman Sachs
New York
$13.4M -$73.4M -2,935,191 -84%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$13.3M -$2.96M -118,401 -18%
HP
54
Hosking Partners
United Kingdom
$13.1M +$1.62M +64,683 +14%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$11.7M -$45K -1,800 -0.4%
BIM
56
BlackRock Investment Management
Delaware
$11.7M -$48.6K -1,944 -0.4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.5M -$1.08M -43,200 -8%
US Bancorp
58
US Bancorp
Minnesota
$9.98M -$1.36M -54,456 -12%
RJA
59
Raymond James & Associates
Florida
$9.78M +$2.11M +84,495 +27%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.28M -$769K -30,747 -8%
NPPM
61
North Point Portfolio Managers
Ohio
$8.78M -$129K -5,151 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$8.72M +$75K +3,000 +0.9%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.56M -$1.75M -69,852 -17%
JA
64
JLB & Associates
Michigan
$8.38M +$366K +14,646 +5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.29M +$169K +6,765 +2%
Morgan Stanley
66
Morgan Stanley
New York
$8.21M +$115K +4,608 +1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7.98M -$383K -15,300 -5%
AIG
68
American International Group
New York
$7.93M -$4.95K -198 -0.1%
DWT
69
Dorsey & Whitney Trust
South Dakota
$7.72M +$277K +11,076 +4%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$7.52M -$75K -3,000 -1%
GT
71
Glenmede Trust
Pennsylvania
$7.42M +$80.2K +3,207 +1%
PPA
72
Parametric Portfolio Associates
Washington
$7.36M -$467K -18,681 -6%
NFA
73
Nationwide Fund Advisors
Ohio
$6.98M -$1.11M -44,310 -14%
RCMC
74
RK Capital Management (Colorado)
Colorado
$6.97M -$52.5K -2,100 -0.7%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.67M -$203K -8,100 -3%

GGG Hedge Fund Activity: Q3 2016 in Review

305 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2016, worth a combined $3.61B — down 12% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GGG and 24 opened new positions — a net loss of 6 holders — while 97 trimmed existing stakes and 116 added.

The largest buyer was Mairs & Power Inc, adding an estimated $24.4M. The largest seller was Macquarie Group, cutting an estimated $157M.

  • 305 institutional investors held Graco (GGG) as of Q3 2016, down from 314 in Q2 2016.
  • Funds reported $3.61B of Graco stock for Q3 2016, down 12% quarter-over-quarter.
  • 24 funds opened new Graco positions in Q3 2016 and 30 closed out, a net change of -6 holders.
  • The largest Graco buyer in Q3 2016 was Mairs & Power Inc, an estimated $24.4M added.
  • The largest Graco seller in Q3 2016 was Macquarie Group, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2016.