438 hedge funds and large institutions have $7.01B invested in Graco in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
47
Increased
138
Reduced
152
Closed
42
Calls
$3.32M
Puts
$1.41M
Net Calls
+$1.91M
Net Calls Change
-$914K
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$6.46M -$1.95M -40,063 -23%
GC
102
Gratus Capital
Georgia
$6.01M -$326K -6,690 -5%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$5.77M +$987K +20,253 +21%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$5.33M +$361K +7,400 +7%
First Trust Advisors
105
First Trust Advisors
Illinois
$5.16M +$1.35M +27,732 +35%
PCTC
106
Perkins Coie Trust Company
Washington
$5.06M
Aviva
107
Aviva
United Kingdom
$4.93M +$1.77M +36,227 +56%
State Farm Mutual Automobile Insurance
108
State Farm Mutual Automobile Insurance
Illinois
$4.9M
Citigroup
109
Citigroup
New York
$4.75M +$1.3M +26,588 +38%
WT
110
Whittier Trust
California
$4.67M +$233K +4,773 +5%
MIM
111
MetLife Investment Management
New Jersey
$4.67M
Comerica Bank
112
Comerica Bank
Texas
$4.64M -$17.7K -396 -0.4%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$4.48M +$1.63M +33,399 +57%
Truist Financial
114
Truist Financial
North Carolina
$4.38M +$75.7K +1,554 +2%
MSA
115
Mason Street Advisors
Wisconsin
$4.32M
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.97M -$87.4K -1,794 -2%
AG
117
Aperio Group
California
$3.73M +$957K +19,644 +34%
Renaissance Technologies
118
Renaissance Technologies
New York
$3.66M +$3.66M +75,100 New
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$3.65M +$1.12M +23,065 +45%
LPL Financial
120
LPL Financial
California
$3.62M +$2.77M +56,743 +324%
ZIM
121
Zacks Investment Management
Illinois
$3.6M +$3.6M +73,831 New
RFC
122
Regions Financial Corp
Alabama
$3.58M -$257K -5,265 -7%
PAM
123
Palisade Asset Management
Minnesota
$3.51M -$133K -2,725 -4%
Millennium Management
124
Millennium Management
New York
$3.45M -$18.8M -385,546 -84%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$3.42M -$2.78M -56,962 -45%