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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
HCM
101
Herndon Capital Management
Georgia
$3.47M -$1.97M -78,900 -35%
TA
102
Teachers Advisors
New York
$3.47M -$5.54M -222,093 -61%
AllianceBernstein
103
AllianceBernstein
Tennessee
$3.4M -$56.1K -2,250 -2%
PP
104
PDT Partners
New York
$3.38M +$3.5M +140,331 New
Two Sigma Investments
105
Two Sigma Investments
New York
$3.24M +$3.36M +134,835 New
N
106
Nuveen
North Carolina
$3.18M -$17.2M -691,704 -84%
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$3.14M -$541K -21,720 -14%
Credit Agricole
108
Credit Agricole
France
$3.14M
Prudential Financial
109
Prudential Financial
New Jersey
$3.04M -$38.9K -1,560 -1%
GLA
110
Great Lakes Advisors
Illinois
$3.02M +$3.12M +125,355 New
Comerica Bank
111
Comerica Bank
Texas
$3M -$3.11M -124,800 -50%
GIA
112
Gateway Investment Advisers
Ohio
$2.88M
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$2.79M +$2.89M +116,100 New
MOACM
114
Mutual of America Capital Management
New York
$2.77M +$57.8K +2,319 +2%
UBS Group
115
UBS Group
Switzerland
$2.74M +$99.3K +3,984 +4%
Federated Hermes
116
Federated Hermes
Pennsylvania
$2.7M +$171K +6,858 +6%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$2.66M -$150K -6,000 -5%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$2.59M +$2.68M +107,565 New
Invesco
119
Invesco
Georgia
$2.24M +$331K +13,284 +17%
BG
120
BlackRock Group
United Kingdom
$2.12M +$143K +5,748 +7%
BFA
121
Bragg Financial Advisors
North Carolina
$2.12M +$58.3K +2,340 +3%
GCP
122
GSA Capital Partners
United Kingdom
$2.1M +$1.79M +71,838 +461%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.09M +$1.55M +62,352 +253%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$2.09M -$5.16K -207 -0.2%
CCP
125
Clarkston Capital Partners
Michigan
$2.07M +$919K +36,855 +75%