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Graco
GGG

Overview Fund Activity

550 hedge funds and large institutions have $10.9B invested in Graco in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 183 increasing their positions, 194 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
75
Increased
183
Reduced
194
Closed
71
Calls
$2.06M
Puts
$905K
Net Calls
+$1.15M
Net Calls Change
-$16K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.23B
2
PAM
2
PineStone Asset Management
Quebec, Canada
$120M
3
State Street
3
State Street
Massachusetts
$556M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$106M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$39.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$428M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.86M
3
Millennium Management
3
Millennium Management
New York
$66.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$19.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$12.9M +$10.3M +141,615 +400%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M +$4.69M +64,255 +61%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$12.3M -$8.23M -112,771 -40%
Deutsche Bank
104
Deutsche Bank
Germany
$12M +$10.9M +149,064 +1,014%
PPW
105
PACK Private Wealth
Minnesota
$11.6M – – –
Barclays
106
Barclays
United Kingdom
$11.4M +$6.16M +84,294 +117%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$11.1M +$3.85M +52,790 +53%
TPSF
108
Texas Permanent School Fund
Texas
$11M +$2.76M +37,837 +33%
MOACM
109
Mutual of America Capital Management
New York
$10.5M -$208K -2,847 -2%
WT
110
Whittier Trust
California
$10.3M +$57.5K +788 +0.6%
Canada Life
111
Canada Life
Manitoba, Canada
$10.2M +$449K +6,150 +5%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$9.97M -$2.38M -32,567 -19%
WIM
113
WealthPlan Investment Management
Nebraska
$9.93M -$7.83M -107,277 -44%
WPI
114
Walter Public Investments
Canada
$9.7M -$237K -3,244 -2%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.6M -$359K -4,912 -4%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$9.46M -$287K -3,933 -3%
Citigroup
117
Citigroup
New York
$9.35M -$7.01M -95,976 -43%
AB
118
Amalgamated Bank
New York
$9.12M -$228K -3,118 -2%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$9.08M -$2.11M -28,858 -19%
LPL Financial
120
LPL Financial
California
$9.06M +$2.11M +28,839 +30%
Two Sigma Investments
121
Two Sigma Investments
New York
$8.62M +$2.17M +29,768 +34%
WP
122
WealthPLAN Partners
Nebraska
$8.54M -$9.3M -127,423 -52%
ACIM
123
Azimuth Capital Investment Management
Michigan
$8.18M -$71.9K -985 -0.9%
Macquarie Group
124
Macquarie Group
Australia
$8.11M -$1.25M -17,110 -13%
MIM
125
MetLife Investment Management
New Jersey
$7.88M -$201K -2,755 -2%
3 4
5
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