Graco
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $3.95B → $3.74B (-$206M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
64% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $4.72M
Holders
286
Holding in Top 10
2
Calls
$1.68M
Puts
$4.72M
Top Buyers
| 1 | +$49.6M | |
| 2 | +$19M | |
| 3 | +$16.5M | |
| 4 |
Bank of New York Mellon
New York
|
+$14.6M |
| 5 |
Goldman Sachs
New York
|
+$13.7M |
Top Sellers
| 1 | -$47.5M | |
| 2 | -$27.6M | |
| 3 | -$21.4M | |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$20.1M |
| 5 |
Millennium Management
New York
|
-$14.8M |