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268 hedge funds and large institutions have $3.81B invested in Graco in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $3.24B → $3.81B (+$570M)

6% more funds holding

Funds holding: 252268 (+16)

0.12% more ownership

Funds ownership: 251.5%251.62% (+0.12%)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 105

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

78% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $11.7M

Holders
268
Holders Change
+16
Holders Change %
+6.35%
% of All Funds
8.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
94
Reduced
105
Closed
12
Calls
$2.62M
Puts
$11.7M
Net Calls
-$9.1M
Net Calls Change
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
126
Bragg Financial Advisors
North Carolina
$2.15M +$15.9K +675 +0.8%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.12M +$28.2K +1,200 +1%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$2.03M +$1.4M +59,700 +266%
Morgan Stanley
129
Morgan Stanley
New York
$1.98M +$11.5K +489 +0.6%
QCMNJ
130
Quantum Capital Management (New Jersey)
New Jersey
$1.97M -$767K -32,634 -29%
PAM
131
Palisade Asset Management
Minnesota
$1.94M -$356K -15,150 -16%
IRF
132
IBM Retirement Fund
New York
$1.85M -$239K -10,185 -12%
TI
133
Turner Investments
Pennsylvania
$1.82M -$1.56M -66,570 -47%
SG Americas Securities
134
SG Americas Securities
New York
$1.8M +$1.47M +62,364 +586%
WT
135
Whittier Trust
California
$1.72M
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$1.7M
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$1.65M -$1.55M -66,060 -50%
Citadel Advisors
138
Citadel Advisors
Florida
$1.62M -$2M -85,188 -56%
FMC
139
First Merchants Corp
Indiana
$1.53M -$495K -21,078 -25%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.42M -$427K -18,165 -24%
M&T Bank
141
M&T Bank
New York
$1.41M -$289K -12,315 -18%
DC
142
Deere & Company
Illinois
$1.38M -$190K -8,082 -13%
GC
143
Grace Capital
Massachusetts
$1.37M +$36.7K +1,560 +3%
JFA
144
JNBA Financial Advisors
Minnesota
$1.32M -$14.1K -600 -1%
WT
145
Wilmington Trust
Delaware
$1.3M -$56.8K -2,418 -4%
BUB
146
BBVA USA Bancshares
Texas
$1.28M +$23.7K +1,008 +2%
U
147
UBS
Switzerland
$1.24M -$977K -41,580 -45%
Victory Capital Management
148
Victory Capital Management
Texas
$1.21M +$1.15M +49,050 New
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$1.2M +$806K +34,293 +243%
B
150
Baird
Wisconsin
$1.15M +$1.09M +46,524 New

GGG Hedge Fund Activity: Q3 2013 in Review

268 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2013, worth a combined $3.81B — up 18% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GGG positions and 12 closed out — a net gain of 17 holders — while 94 added to existing stakes and 105 trimmed.

The largest buyer was William Blair & Company, adding an estimated $22.5M. The largest seller was Mairs & Power Inc, cutting an estimated $31.8M.

  • 268 institutional investors held Graco (GGG) as of Q3 2013, up from 252 in Q2 2013.
  • Funds reported $3.81B of Graco stock for Q3 2013, up 18% quarter-over-quarter.
  • 29 funds opened new Graco positions in Q3 2013 and 12 closed out, a net change of +17 holders.
  • The largest Graco buyer in Q3 2013 was William Blair & Company, an estimated $22.5M added.
  • The largest Graco seller in Q3 2013 was Mairs & Power Inc, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2013.