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Graco
GGG

452 hedge funds and large institutions have $7.12B invested in Graco in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.31M

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

4% more funds holding

Funds holding: 434 → 452 (+18)

1% more capital invested

Capital invested by funds: $7.03B → $7.12B (+$92M)

0.53% less ownership

Funds ownership: 85.77% → 85.24% (-0.53%)

3% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 145

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
452
Holders Change
+18
Holders Change %
+4.15%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
66
Increased
141
Reduced
145
Closed
40
Calls
$2.69M
Puts
$1.31M
Net Calls
+$1.37M
Net Calls Change
-$1.81M

Top Buyers

1
N
Nuveen
North Carolina
+$29.7M
2
BlackRock
BlackRock
New York
+$26.1M
3
TCM
Tran Capital Management
California
+$19.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.1M
5
Norges Bank
Norges Bank
Norway
+$10.9M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.4M
2
American Century Companies
American Century Companies
Missouri
-$20.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$16.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.4M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$9.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$631K -12,523 -5%
Citadel Advisors
77
Citadel Advisors
Florida
$11.2M +$5.33M +105,720 +90%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$11.1M +$7.06K +140 +0.1%
DWT
79
Dorsey & Whitney Trust
South Dakota
$11.1M -$243K -4,817 -2%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$11M +$11.1M +219,589 New
PC
81
Port Capital
Illinois
$10.9M +$165K +3,265 +2%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$10.4M +$299K +5,937 +3%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$9.83M +$1.19M +23,570 +14%
JIM
84
Jupiter Investment Management
United Kingdom
$9.56M -$999K -19,813 -9%
Deutsche Bank
85
Deutsche Bank
Germany
$9.29M +$5.21M +103,410 +127%
First Trust Advisors
86
First Trust Advisors
Illinois
$9.16M +$1.65M +32,753 +22%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$9.08M -$728K -14,439 -7%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$9M +$415K +8,224 +5%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$8.96M -$655K -12,998 -7%
NI
90
Nuance Investments
Missouri
$8.85M +$203K +4,030 +2%
RC
91
RBO & Co
California
$8.55M -$103K -2,034 -1%
Stifel Financial
92
Stifel Financial
Missouri
$8.19M +$594K +11,787 +8%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.91M -$905K -17,947 -10%
Canada Life
94
Canada Life
Manitoba, Canada
$7.68M -$327K -6,480 -4%
GC
95
Gratus Capital
Georgia
$7.59M -$598K -11,858 -7%
MOACM
96
Mutual of America Capital Management
New York
$7.37M +$69.5K +1,378 +0.9%
Millennium Management
97
Millennium Management
New York
$7.2M +$2.82M +55,897 +64%
CS
98
Credit Suisse
Switzerland
$7.16M -$54.6K -1,083 -0.8%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$6.69M -$1.1M -21,752 -14%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$6.6M +$269K +5,344 +4%
2 3
4
5 6

GGG Hedge Fund Activity: Q2 2019 in Review

452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2019, worth a combined $7.12B — up 1.3% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GGG positions and 40 closed out — a net gain of 26 holders — while 141 added to existing stakes and 145 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $29.7M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 452 institutional investors held Graco (GGG) as of Q2 2019, up from 434 in Q1 2019.
  • Funds reported $7.12B of Graco stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 66 funds opened new Graco positions in Q2 2019 and 40 closed out, a net change of +26 holders.
  • The largest Graco buyer in Q2 2019 was Nuveen, an estimated $29.7M added.
  • The largest Graco seller in Q2 2019 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2019.