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439 hedge funds and large institutions have $7.49B invested in Graco in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $551K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

14% more capital invested

Capital invested by funds: $6.55B → $7.49B (+$938M)

3% more funds holding

Funds holding: 426439 (+13)

1.1% more ownership

Funds ownership: 85.27%86.37% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 140

Holders
439
Holders Change
+13
Holders Change %
+3.05%
% of All Funds
8.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
64
Increased
142
Reduced
140
Closed
40
Calls
$3.37M
Puts
$551K
Net Calls
+$2.82M
Net Calls Change
-$902K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
51
Clarkston Capital Partners
Michigan
$25.6M +$52.5K +1,100 +0.2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$24.6M +$368K +7,715 +2%
First Manhattan
53
First Manhattan
New York
$24.2M -$1.7M -35,569 -7%
Millennium Management
54
Millennium Management
New York
$23.7M -$3.69M -77,303 -14%
Capital International Investors
55
Capital International Investors
California
$21.8M
PC
56
Port Capital
Illinois
$21.3M +$4.08M +85,504 +26%
MGIM
57
M&G Investment Management
United Kingdom
$21M +$19.3M +403,229 New
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$20.9M +$16.4K +343 +0.1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$20.3M +$38.5K +806 +0.2%
MPIA
60
Mountain Pacific Investment Advisers
Idaho
$20.1M +$325K +6,817 +2%
Morgan Stanley
61
Morgan Stanley
New York
$18.4M +$4.13M +86,429 +32%
TCM
62
Tran Capital Management
California
$18.2M -$1.55M -32,400 -8%
ProShare Advisors
63
ProShare Advisors
Maryland
$18.1M +$2.78M +58,222 +20%
Legal & General Group
64
Legal & General Group
United Kingdom
$17.5M +$942K +19,742 +6%
Man Group
65
Man Group
United Kingdom
$16.9M +$3.06M +64,146 +25%
AIG
66
American International Group
New York
$16.8M +$86.3K +1,807 +0.6%
Macquarie Group
67
Macquarie Group
Australia
$16.7M +$1.17M +24,498 +8%
Swiss National Bank
68
Swiss National Bank
Switzerland
$16.6M +$282K +5,900 +2%
JA
69
JLB & Associates
Michigan
$15.3M -$134K -2,811 -0.9%
US Bancorp
70
US Bancorp
Minnesota
$15M +$367K +7,683 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$1.04M +21,752 +8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$14.9M +$12.9K +270 +0.1%
Citadel Advisors
73
Citadel Advisors
Florida
$14.2M +$8.91M +186,627 +214%
HP
74
Hosking Partners
United Kingdom
$13.9M -$486K -10,186 -4%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$13.2M +$2.65M +55,423 +28%