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314 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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 105

0.6% less ownership

Funds ownership: 282.13%281.54% (-0.6%)

5% less capital invested

Capital invested by funds: $4.32B → $4.13B (-$195M)

7% less funds holding

Funds holding: 336314 (-22)

14% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.15M

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
314
Holders Change
-22
Holders Change %
-6.55%
% of All Funds
8.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
101
GW&K Investment Management
Massachusetts
$4.17M +$474K +17,640 +13%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$3.75M +$3.82M +142,329 New
BG
103
BlackRock Group
United Kingdom
$3.7M -$65.2K -2,427 -2%
Barclays
104
Barclays
United Kingdom
$3.67M -$119K -4,422 -3%
DBG
105
De Burlo Group
Massachusetts
$3.48M +$871K +32,400 +33%
TPSF
106
Texas Permanent School Fund
Texas
$3.36M -$140K -5,205 -4%
BFA
107
Bragg Financial Advisors
North Carolina
$3.24M +$558K +20,775 +20%
MOACM
108
Mutual of America Capital Management
New York
$3.24M +$209K +7,791 +7%
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.19M -$389K -14,469 -11%
GC
110
Grace Capital
Massachusetts
$3.11M -$72K -2,679 -2%
Comerica Bank
111
Comerica Bank
Texas
$2.86M +$93.7K +3,489 +3%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$2.81M
PCTC
113
Perkins Coie Trust Company
Washington
$2.73M
GIA
114
Gateway Investment Advisers
Ohio
$2.68M -$151K -5,628 -5%
Canada Life
115
Canada Life
Manitoba, Canada
$2.51M +$2.11M +78,519 +464%
HFS
116
HL Financial Services
Kentucky
$2.5M +$249K +9,264 +11%
ADMI
117
Albert D. Mason Inc
Massachusetts
$2.45M +$9.75K +363 +0.4%
ProShare Advisors
118
ProShare Advisors
Maryland
$2.44M +$1.25M +46,626 +101%
BA
119
BlackRock Advisors
Delaware
$2.41M +$224K +8,343 +10%
BlackRock
120
BlackRock
New York
$2.41M +$501K +18,663 +26%
MBI
121
Montrusco Bolton Investments
Quebec, Canada
$2.38M -$361K -13,452 -13%
DADC
122
D.A. Davidson & Co
Montana
$2.32M -$105K -3,903 -4%
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.23M +$242K +9,024 +12%
PAM
124
Palisade Asset Management
Minnesota
$2.23M +$4.03K +150 +0.2%
MIP
125
Mondrian Investment Partners
United Kingdom
$2.13M