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Graco
GGG

279 hedge funds and large institutions have $4.04B invested in Graco in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8.22% more ownership

Funds ownership: 247.53% → 255.75% (+8.2%)

8% more capital invested

Capital invested by funds: $3.74B → $4.04B (+$297M)

1% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.3M

2% less funds holding

Funds holding: 286 → 279 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

38% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 120

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
8.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
75
Reduced
120
Closed
28
Calls
$1.31M
Puts
$1.3M
Net Calls
+$15K
Net Calls Change
+$3.05M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
2
Norges Bank
Norges Bank
Norway
+$36.7M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$28.7M
4
FAM
Fred Alger Management
New York
+$12.5M
5
CAM
Congress Asset Management
Massachusetts
+$10.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$58.3M
2
WA
Wasatch Advisors
Utah
-$43.8M
3
WRF
Waddell & Reed Financial
Kansas
-$35.7M
4
FPP
Findlay Park Partners
United Kingdom
-$27.4M
5
WC
Weatherbie Capital
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
126
Bragg Financial Advisors
North Carolina
$2.29M +$9.63K +390 +0.4%
Credit Agricole
127
Credit Agricole
France
$2.24M +$2.13M +86,223 New
M&T Bank
128
M&T Bank
New York
$2.24M +$51K +2,064 +2%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.23M -$7.41K -300 -0.3%
ProShare Advisors
130
ProShare Advisors
Maryland
$2.19M +$1.59M +64,563 +330%
WG
131
Winton Group
United Kingdom
$2.04M +$1.94M +78,444 New
Two Sigma Investments
132
Two Sigma Investments
New York
$2M +$3.11K +126 +0.2%
WSFS
133
Wilmington Savings Fund Society
Delaware
$1.99M -$88.2K -3,573 -4%
BG
134
BlackRock Group
United Kingdom
$1.98M -$1.51M -60,966 -44%
FT
135
Fiduciary Trust
Massachusetts
$1.85M -$523K -21,192 -23%
PAM
136
Palisade Asset Management
Minnesota
$1.83M -$44.4K -1,800 -3%
GAM
137
Griffin Asset Management
New York
$1.82M – – –
GAM
138
Gotham Asset Management
New York
$1.75M -$1.65M -66,810 -50%
SG Americas Securities
139
SG Americas Securities
New York
$1.75M +$852K +34,500 +106%
WT
140
Whittier Trust
California
$1.68M – – –
VRS
141
Virginia Retirement Systems
Virginia
$1.58M +$1.5M +60,600 New
DC
142
Deere & Company
Illinois
$1.53M -$15.5K -627 -1%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$7.11K +288 +0.5%
MA
144
MUFG Americas
New York
$1.42M -$100K -4,065 -7%
JFA
145
JNBA Financial Advisors
Minnesota
$1.42M – – –
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$7.41K -300 -0.6%
WT
147
Wilmington Trust
Delaware
$1.36M – – –
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$1.34M -$4.97M -201,453 -80%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M – – –
U
150
UBS
Switzerland
$1.32M -$98.1K -3,975 -7%
4 5
6
7 8

GGG Hedge Fund Activity: Q2 2014 in Review

279 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2014, worth a combined $4.04B — up 7.9% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GGG and 22 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 75 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Macquarie Group, cutting an estimated $58.3M.

  • 279 institutional investors held Graco (GGG) as of Q2 2014, down from 286 in Q1 2014.
  • Funds reported $4.04B of Graco stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 22 funds opened new Graco positions in Q2 2014 and 28 closed out, a net change of -6 holders.
  • The largest Graco buyer in Q2 2014 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest Graco seller in Q2 2014 was Macquarie Group, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2014.