416 hedge funds and large institutions have $6.65B invested in Graco in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 150 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $6.52B → $6.65B (+$127M)

0.11% less ownership

Funds ownership: 86.23%86.13% (-0.11%)

9% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 150

Holders
416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.9M
Puts
$517K
Net Calls
Net Calls Change

Top Buyers

1 +$55.8M
2 +$34.7M
3 +$19.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M

Top Sellers

1 -$43.5M
2 -$24.9M
3 -$24.1M
4
Millennium Management
Millennium Management
New York
-$16.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.31M
102
$6.89M
103
$6.82M
104
$6.78M
105
$6.63M
106
$6.39M
107
$6.39M
108
$6.32M
109
$6.3M
110
$6.18M
111
$6.18M
112
$6.12M
113
$5.88M
114
$5.6M
115
$5.58M
116
$5.55M
117
$5.49M
118
$5.42M
119
$5.37M
120
$5.27M
121
$5.24M
122
$5.13M
123
$4.86M
124
$4.83M
125
$4.78M