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294 hedge funds and large institutions have $3.68B invested in Graco in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

125% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $938K

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 89

5% more funds holding

Funds holding: 281294 (+13)

0.38% less ownership

Funds ownership: 260.17%259.79% (-0.38%)

11% less capital invested

Capital invested by funds: $4.13B → $3.68B (-$447M)

Holders
294
Holders Change
+13
Holders Change %
+4.63%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
37
Increased
105
Reduced
89
Closed
21
Calls
$2.12M
Puts
$938K
Net Calls
+$1.18M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
76
RK Capital Management (Colorado)
Colorado
$6.66M -$2.73M -109,605 -28%
ADMI
77
Albert D. Mason Inc
Massachusetts
$6.55M +$107K +4,284 +2%
DWT
78
Dorsey & Whitney Trust
South Dakota
$6.52M +$275K +11,040 +4%
SLG
79
Stanley-Laman Group
Pennsylvania
$6.4M +$46.9K +1,881 +0.7%
SAS
80
Spectrum Advisory Services
Georgia
$6.35M +$43.5K +1,746 +0.7%
GT
81
Glenmede Trust
Pennsylvania
$6.22M -$99.5K -3,990 -2%
BTS
82
BB&T Securities
Virginia
$5.9M +$63.8K +2,559 +12%
RFC
83
Russell Frank Company
Washington
$5.78M -$659K -26,430 -10%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.65M -$349K -14,004 -6%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$5.64M +$3.59K +144 +0.1%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.4M -$161K -6,450 -3%
GC
87
Grace Capital
Massachusetts
$5.05M -$26.8K -1,074 -0.5%
CS
88
Credit Suisse
Switzerland
$4.96M -$6.02M -241,524 -54%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.88M
VAM
90
Visium Asset Management
New York
$4.78M +$4.95M +198,600 New
ESCM
91
Echo Street Capital Management
New York
$4.69M +$611K +24,513 +14%
ERSOT
92
Employees Retirement System of Texas
Texas
$4.55M +$823K +33,000 +21%
RC
93
RBO & Co
California
$4.32M -$249K -9,990 -5%
EAM
94
EULAV Asset Management
Florida
$3.98M -$3.39M -135,909 -45%
UBS AM
95
UBS AM
Illinois
$3.94M +$611K +24,495 +18%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$3.93M +$105K +4,230 +3%
MFIMFI
97
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.88M -$598 -24 -0%
OCM
98
OMT Capital Management
California
$3.86M +$1.22M +49,020 +44%
HC
99
Hosking & Co
Ireland
$3.85M +$226K +9,066 +6%
TPSF
100
Texas Permanent School Fund
Texas
$3.83M -$30.4K -1,221 -0.8%