GGG icon

Graco
GGG

Overview Fund Activity

286 hedge funds and large institutions have $3.74B invested in Graco in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
8.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
112
Reduced
103
Closed
26
Calls
$1.68M
Puts
$4.72M
Net Calls
-$3.04M
Net Calls Change
+$3.18M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$157M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$86.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$18.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$117M
5
Goldman Sachs
5
Goldman Sachs
New York
$203M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$35.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$43.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$854K
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
76
SEI Trust Company
Pennsylvania
$7.17M – – –
SLG
77
Stanley-Laman Group
Pennsylvania
$7.11M +$6.78M +272,073 +2,066%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$6.85M +$7.47K +300 +0.1%
Barclays
79
Barclays
United Kingdom
$6.82M +$463K +18,780 +7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.72M -$670K -26,880 -9%
JA
81
JLB & Associates
Michigan
$6.67M +$86.6K +3,477 +1%
SAS
82
Spectrum Advisory Services
Georgia
$6.6M -$27.7K -1,113 -0.4%
Deutsche Bank
83
Deutsche Bank
Germany
$6.33M -$4.67M -187,551 -42%
Select Equity Group
84
Select Equity Group
New York
$6.32M +$6.32M +253,845 New
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$6.3M +$4.08M +163,875 +184%
GIA
86
Gateway Investment Advisers
Ohio
$6M – – –
WFM
87
Wilmington Funds Management
Delaware
$5.94M +$441K +17,700 +8%
DWT
88
Dorsey & Whitney Trust
South Dakota
$5.82M -$589K -23,640 -9%
JHIU
89
Janus Henderson Investors US
Colorado
$5.76M -$538K -21,600 -9%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$5.62M -$3.06K -123 -0.1%
PAM
91
Panagora Asset Management
Massachusetts
$5.41M +$1.82M +73,101 +51%
MBI
92
Montrusco Bolton Investments
Quebec, Canada
$5.34M +$135K +5,430 +3%
Swiss National Bank
93
Swiss National Bank
Switzerland
$5.13M +$1.13M +45,300 +28%
HCM
94
Herndon Capital Management
Georgia
$5.04M -$1.43M -57,345 -22%
EAM
95
EULAV Asset Management
Florida
$4.78M – – –
RC
96
RBO & Co
California
$4.76M -$8.22K -330 -0.2%
RFC
97
Russell Frank Company
Washington
$4.68M +$3.94M +158,214 +537%
TPSF
98
Texas Permanent School Fund
Texas
$4.59M -$224K -8,979 -5%
First Trust Advisors
99
First Trust Advisors
Illinois
$4.22M -$7.58M -304,119 -64%
CIBC Asset Management
100
CIBC Asset Management
Ontario, Canada
$4.18M +$460K +18,462 +12%
2 3
4
5 6