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Graco
GGG

279 hedge funds and large institutions have $4.04B invested in Graco in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8.22% more ownership

Funds ownership: 247.53% → 255.75% (+8.2%)

8% more capital invested

Capital invested by funds: $3.74B → $4.04B (+$297M)

1% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.3M

2% less funds holding

Funds holding: 286 → 279 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

38% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 120

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
8.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
75
Reduced
120
Closed
28
Calls
$1.31M
Puts
$1.3M
Net Calls
+$15K
Net Calls Change
+$3.05M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
2
Norges Bank
Norges Bank
Norway
+$36.7M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$28.7M
4
FAM
Fred Alger Management
New York
+$12.5M
5
CAM
Congress Asset Management
Massachusetts
+$10.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$58.3M
2
WA
Wasatch Advisors
Utah
-$43.8M
3
WRF
Waddell & Reed Financial
Kansas
-$35.7M
4
FPP
Findlay Park Partners
United Kingdom
-$27.4M
5
WC
Weatherbie Capital
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
101
EULAV Asset Management
Florida
$5M – – –
RC
102
RBO & Co
California
$4.97M – – –
Morgan Stanley
103
Morgan Stanley
New York
$4.93M -$3.38M -137,037 -42%
PAM
104
Panagora Asset Management
Massachusetts
$4.92M -$691K -28,002 -13%
TPSF
105
Texas Permanent School Fund
Texas
$4.79M -$11.2K -453 -0.2%
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$4.31M -$54.1K -2,190 -1%
VAM
107
Visium Asset Management
New York
$4.3M +$1.36M +55,029 +50%
MFIMFI
108
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.22M – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$4.15M -$9.7K -393 -0.2%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$4.1M +$2.41M +97,590 +163%
ERSOT
111
Employees Retirement System of Texas
Texas
$4.06M – – –
ESCM
112
Echo Street Capital Management
New York
$3.82M +$3.63M +146,856 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$3.76M -$69.5K -2,817 -2%
UBS AM
114
UBS AM
Illinois
$3.59M +$44.4K +1,797 +1%
Bank of America
115
Bank of America
North Carolina
$3.57M +$587K +23,757 +21%
DBG
116
De Burlo Group
Massachusetts
$3.4M +$615K +24,900 +24%
Federated Hermes
117
Federated Hermes
Pennsylvania
$3.38M -$724K -29,337 -18%
Comerica Bank
118
Comerica Bank
Texas
$3.35M -$340K -13,764 -10%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$3.03M – – –
ASRS
120
Arizona State Retirement System
Arizona
$3.02M +$44.4K +1,800 +2%
MOACM
121
Mutual of America Capital Management
New York
$2.93M -$20.1K -813 -0.7%
Invesco
122
Invesco
Georgia
$2.83M -$18.5K -750 -0.7%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.41M -$74.7K -3,024 -3%
MSA
124
Mason Street Advisors
Wisconsin
$2.37M -$62.1K -2,517 -3%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M -$153K -6,210 -6%
3 4
5
6 7

GGG Hedge Fund Activity: Q2 2014 in Review

279 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2014, worth a combined $4.04B — up 7.9% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GGG and 22 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 75 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Macquarie Group, cutting an estimated $58.3M.

  • 279 institutional investors held Graco (GGG) as of Q2 2014, down from 286 in Q1 2014.
  • Funds reported $4.04B of Graco stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 22 funds opened new Graco positions in Q2 2014 and 28 closed out, a net change of -6 holders.
  • The largest Graco buyer in Q2 2014 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest Graco seller in Q2 2014 was Macquarie Group, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2014.