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Graco
GGG

286 hedge funds and large institutions have $3.74B invested in Graco in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 103

0.4% less ownership

Funds ownership: 247.93% → 247.53% (-0.4%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 291 → 286 (-5)

5% less capital invested

Capital invested by funds: $3.95B → $3.74B (-$206M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

64% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $4.72M

Holders
286
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
8.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
112
Reduced
103
Closed
26
Calls
$1.68M
Puts
$4.72M
Net Calls
-$3.04M
Net Calls Change
+$3.18M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.8M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$19.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$16.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.7M
5
Goldman Sachs
Goldman Sachs
New York
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$47.6M
2
WRF
Waddell & Reed Financial
Kansas
-$27.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.5M
4
CCM
Century Capital Management
Massachusetts
-$20.1M
5
Millennium Management
Millennium Management
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FT
126
Fiduciary Trust
Massachusetts
$2.3M +$2.31M +92,469 New
BFA
127
Bragg Financial Advisors
North Carolina
$2.18M +$10.9K +435 +0.5%
SOMRS
128
State of Michigan Retirement System
Michigan
$2.15M – – –
M&T Bank
129
M&T Bank
New York
$2.09M +$48.9K +1,956 +2%
CCA
130
Conestoga Capital Advisors
Pennsylvania
$2.09M -$15K -600 -0.7%
WSFS
131
Wilmington Savings Fund Society
Delaware
$1.99M -$120K -4,782 -6%
Two Sigma Investments
132
Two Sigma Investments
New York
$1.91M -$4.7M -187,758 -71%
PP
133
PDT Partners
New York
$1.83M +$1.84M +73,587 New
PAM
134
Palisade Asset Management
Minnesota
$1.79M – – –
GAM
135
Griffin Asset Management
New York
$1.75M -$16.9K -675 -1%
WT
136
Whittier Trust
California
$1.61M – – –
BMCMI
137
Bryn Mawr Capital Management Inc
Pennsylvania
$1.6M +$1.61M +64,290 New
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$1.53M -$138K -5,532 -8%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.49M -$600 -24 -0%
DC
140
Deere & Company
Illinois
$1.48M – – –
GC
141
Grace Capital
Massachusetts
$1.47M +$75.8K +3,030 +5%
MA
142
MUFG Americas
New York
$1.47M +$1.47M +58,800 New
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.44M +$451K +18,018 +45%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$1.38M +$114K +4,557 +9%
U
145
UBS
Switzerland
$1.36M -$637K -25,473 -32%
JFA
146
JNBA Financial Advisors
Minnesota
$1.36M – – –
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$15K +600 +1%
WT
148
Wilmington Trust
Delaware
$1.3M +$1.88K +75 +0.1%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$7.5K +300 +0.6%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.22M -$30K -1,200 -2%
4 5
6
7 8

GGG Hedge Fund Activity: Q1 2014 in Review

286 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2014, worth a combined $3.74B — down 5.2% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GGG and 24 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 112 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.8M. The largest seller was William Blair & Company, cutting an estimated $47.6M.

  • 286 institutional investors held Graco (GGG) as of Q1 2014, down from 291 in Q4 2013.
  • Funds reported $3.74B of Graco stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 24 funds opened new Graco positions in Q1 2014 and 26 closed out, a net change of -2 holders.
  • The largest Graco buyer in Q1 2014 was T. Rowe Price Associates, an estimated $49.8M added.
  • The largest Graco seller in Q1 2014 was William Blair & Company, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2014.