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Graco
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Overview Fund Activity

313 hedge funds and large institutions have $4.13B invested in Graco in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 42 closing their positions.

Holders
313
Holders Change
-22
Holders Change %
-6.57%
% of All Funds
8.36%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
24
Increased
117
Reduced
105
Closed
42
Calls
$1.85M
Puts
$2.15M
Net Calls
-$300K
Net Calls Change
-$750K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$209M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$41.3M
3
Ameriprise
3
Ameriprise
Minnesota
$46.9M
4
TAM
4
Tiverton Asset Management
Delaware
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$359M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$224M
2
Goldman Sachs
2
Goldman Sachs
New York
$91.6M
3
CAM
3
Congress Asset Management
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
101
GW&K Investment Management
Massachusetts
$4.17M 158,496 +17,640 +13%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$3.75M 142,329 +142,329 New
BG
103
BlackRock Group
United Kingdom
$3.7M 140,610 -2,427 -2%
Barclays
104
Barclays
United Kingdom
$3.68M 139,605 -4,422 -3%
DBG
105
De Burlo Group
Massachusetts
$3.48M 132,000 +32,400 +33%
TPSF
106
Texas Permanent School Fund
Texas
$3.36M 127,572 -5,205 -4%
BFA
107
Bragg Financial Advisors
North Carolina
$3.24M 123,024 +20,775 +20%
MOACM
108
Mutual of America Capital Management
New York
$3.24M 122,979 +7,791 +7%
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.19M 121,308 -14,469 -11%
GC
110
Grace Capital
Massachusetts
$3.11M 118,020 -2,679 -2%
Comerica Bank
111
Comerica Bank
Texas
$2.86M 116,478 +3,489 +3%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$2.81M 106,560 – –
PCTC
113
Perkins Coie Trust Company
Washington
$2.73M 103,761 – –
GIA
114
Gateway Investment Advisers
Ohio
$2.68M 101,910 -5,628 -5%
Canada Life
115
Canada Life
Manitoba, Canada
$2.51M 95,454 +78,519 +464%
HFS
116
HL Financial Services
Kentucky
$2.5M 94,899 +9,264 +11%
ADMI
117
Albert D. Mason Inc
Massachusetts
$2.45M 93,195 +363 +0.4%
ProShare Advisors
118
ProShare Advisors
Maryland
$2.44M 92,712 +46,626 +101%
BA
119
BlackRock Advisors
Delaware
$2.41M 91,617 +8,343 +10%
BlackRock
120
BlackRock
New York
$2.41M 91,482 +18,663 +26%
MBI
121
Montrusco Bolton Investments
Quebec, Canada
$2.38M 90,312 -13,452 -13%
DADC
122
D.A. Davidson & Co
Montana
$2.32M 88,188 -3,903 -4%
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.23M 84,843 +9,024 +12%
PAM
124
Palisade Asset Management
Minnesota
$2.23M 84,825 +150 +0.2%
MIP
125
Mondrian Investment Partners
United Kingdom
$2.13M 80,745 – –
3 4
5
6 7