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363 hedge funds and large institutions have $5.37B invested in Graco in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 129 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 15

220% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $1.76M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more funds holding

Funds holding: 317363 (+46)

12% more capital invested

Capital invested by funds: $4.79B → $5.37B (+$578M)

10.85% less ownership

Funds ownership: 276.4%265.54% (-11%)

18% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 129

Holders
363
Holders Change
+46
Holders Change %
+14.51%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
64
Increased
106
Reduced
129
Closed
15
Calls
$5.62M
Puts
$1.76M
Net Calls
+$3.86M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
TimesSquare Capital Management
New York
$10.8M -$11.8M -331,500 -53%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$1.22M -34,440 -10%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$521K -14,700 -5%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$10.4M +$2.9M +81,828 +40%
FQ
80
First Quadrant
California
$10.4M -$3.55M -100,038 -26%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$10.3M +$9.98M +281,520 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$10.2M +$138K +3,900 +1%
Two Sigma Investments
83
Two Sigma Investments
New York
$9.85M +$8.16M +230,316 +573%
SGAM
84
Smith Group Asset Management
Texas
$9.67M +$9.41M +265,350 New
TA
85
Teachers Advisors
New York
$9.48M +$2.72M +76,593 +42%
Millennium Management
86
Millennium Management
New York
$9.18M +$8.94M +252,090 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.94M +$108K +3,051 +1%
GC
88
Gratus Capital
Georgia
$8.5M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$8.14M +$48.1K +1,356 +0.6%
RCMC
90
RK Capital Management (Colorado)
Colorado
$8.08M -$1.77M -49,800 -18%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$7.89M +$244K +6,873 +3%
SBH
92
Segall Bryant & Hamill
Illinois
$7.5M -$806K -22,725 -10%
UBS AM
93
UBS AM
Illinois
$7.27M +$949K +26,766 +16%
CS
94
Credit Suisse
Switzerland
$7.24M +$699K +19,713 +11%
Federated Hermes
95
Federated Hermes
Pennsylvania
$6.86M +$3.06M +86,397 +85%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$6.28M -$2.08M -58,650 -25%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$5.98M +$35.5K +1,002 +0.6%
JIM
98
Jupiter Investment Management
United Kingdom
$5.83M +$5.68M +160,119 New
Legal & General Group
99
Legal & General Group
United Kingdom
$5.76M +$857K +24,162 +18%
RC
100
RBO & Co
California
$5.68M -$774K -21,834 -12%

GGG Hedge Fund Activity: Q2 2017 in Review

363 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2017, worth a combined $5.37B — up 12% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GGG positions and 15 closed out — a net gain of 49 holders — while 106 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $32.3M. The largest seller was Atlanta Capital Management, cutting an estimated $90.7M.

  • 363 institutional investors held Graco (GGG) as of Q2 2017, up from 317 in Q1 2017.
  • Funds reported $5.37B of Graco stock for Q2 2017, up 12% quarter-over-quarter.
  • 64 funds opened new Graco positions in Q2 2017 and 15 closed out, a net change of +49 holders.
  • The largest Graco buyer in Q2 2017 was Janus Henderson Group, an estimated $32.3M added.
  • The largest Graco seller in Q2 2017 was Atlanta Capital Management, an estimated $90.7M sold.

Based on aggregated 13F filings for Q2 2017.