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426 hedge funds and large institutions have $6.55B invested in Graco in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $492K

0.03% more ownership

Funds ownership: 85.24%85.27% (+0.03%)

6% less funds holding

Funds holding: 452426 (-26)

8% less capital invested

Capital invested by funds: $7.12B → $6.55B (-$574M)

10% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 160

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

Holders
426
Holders Change
-26
Holders Change %
-5.75%
% of All Funds
9.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
144
Reduced
160
Closed
53
Calls
$4.21M
Puts
$492K
Net Calls
+$3.72M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$21.5M +$14K +296 +0.1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$21.5M -$358K -7,566 -2%
Capital International Investors
53
Capital International Investors
California
$19.3M
PP
54
Prudential plc
United Kingdom
$19.2M -$29.5K -625 -0.1%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$18.5M +$572K +12,097 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$18M +$3.14M +66,452 +21%
TCM
57
Tran Capital Management
California
$17.6M -$42.5K -900 -0.2%
MPIA
58
Mountain Pacific Investment Advisers
Idaho
$17.5M +$3.85M +81,454 +27%
UBS Group
59
UBS Group
Switzerland
$15.2M +$4.67M +98,775 +43%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$15M +$13.8M +291,174 +846%
PC
61
Port Capital
Illinois
$14.9M +$5.02M +106,305 +49%
AIG
62
American International Group
New York
$14.8M -$253K -5,355 -2%
Legal & General Group
63
Legal & General Group
United Kingdom
$14.6M +$1.27M +26,840 +9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$14.4M +$274K +5,800 +2%
Macquarie Group
65
Macquarie Group
Australia
$13.7M -$680K -14,387 -5%
JA
66
JLB & Associates
Michigan
$13.7M -$5.01K -106 -0%
ProShare Advisors
67
ProShare Advisors
Maryland
$13.4M +$1.69M +35,714 +14%
AllianceBernstein
68
AllianceBernstein
Tennessee
$13.2M -$195K -4,135 -1%
US Bancorp
69
US Bancorp
Minnesota
$13M -$194K -4,110 -1%
HP
70
Hosking Partners
United Kingdom
$12.8M -$635K -13,439 -5%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$12.5M +$6.5M +137,553 +103%
Morgan Stanley
72
Morgan Stanley
New York
$12.3M +$218K +4,616 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$150K +3,166 +1%
UBS AM
74
UBS AM
Illinois
$12.2M +$421K +8,915 +3%
Man Group
75
Man Group
United Kingdom
$12M -$4.08M -86,394 -25%