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Graco
GGG

281 hedge funds and large institutions have $3.5B invested in Graco in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $1.43M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

2.35% more ownership

Funds ownership: 259.79% → 262.14% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 99

5% less capital invested

Capital invested by funds: $3.68B → $3.5B (-$184M)

4% less funds holding

Funds holding: 294 → 281 (-13)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
7.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
21
Increased
99
Reduced
99
Closed
32
Calls
$5.7M
Puts
$1.43M
Net Calls
+$4.28M
Net Calls Change
+$3.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.7M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$29M
3
USSCPF
United States Steel & Carnegie Pension Fund
New York
+$25.3M
4
VVP
Vulcan Value Partners
Alabama
+$18.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$17.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.3M
2
WA
Wasatch Advisors
Utah
-$37.8M
3
BAMCO Inc
BAMCO Inc
New York
-$10.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.5M
5
FAM
Fred Alger Management
New York
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$1.51M -$99.4K -4,122 -6%
Stifel Financial
127
Stifel Financial
Missouri
$1.47M +$390K +16,167 +35%
WSFS
128
Wilmington Savings Fund Society
Delaware
$1.46M -$66.7K -2,766 -4%
BTNA
129
Bremer Trust National Association
Minnesota
$1.45M – – –
BlackRock
130
BlackRock
New York
$1.41M +$27.3K +1,131 +2%
CPIG
131
Chicago Partners Investment Group
Illinois
$1.4M +$142K +5,892 +11%
First Trust Advisors
132
First Trust Advisors
Illinois
$1.39M +$1.41M +58,566 New
CC
133
Curian Capital
Colorado
$1.35M +$223K +9,240 +19%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.34M – – –
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$41.2K +1,710 +3%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$1.31M +$307K +12,729 +30%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$14.5K +600 +1%
VRS
138
Virginia Retirement Systems
Virginia
$1.27M -$232K -9,600 -15%
JFA
139
JNBA Financial Advisors
Minnesota
$1.27M – – –
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$1.26M +$1.29M +53,415 New
GC
141
Guggenheim Capital
Illinois
$1.26M +$871K +36,102 +213%
FT
142
Fiduciary Trust
Massachusetts
$1.24M -$145K -6,000 -10%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$113K +4,674 +10%
RFC
144
Regions Financial Corp
Alabama
$1.15M +$383K +15,861 +48%
RL
145
Ruffer LLP
United Kingdom
$1.14M -$724K -30,000 -38%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$1.1M +$109K +4,500 +11%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.1M +$28.9K +1,200 +3%
CCM
148
Courage Capital Management
Tennessee
$1.06M -$226K -9,363 -17%
PIM
149
Profit Investment Management
Maryland
$1.06M – – –
Natixis Advisors
150
Natixis Advisors
Massachusetts
$1.03M +$155K +6,411 +17%
4 5
6
7 8

GGG Hedge Fund Activity: Q2 2015 in Review

281 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2015, worth a combined $3.5B — down 5% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GGG and 21 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 99 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.7M. The largest seller was Bank of New York Mellon, cutting an estimated $57.3M.

  • 281 institutional investors held Graco (GGG) as of Q2 2015, down from 294 in Q1 2015.
  • Funds reported $3.5B of Graco stock for Q2 2015, down 5% quarter-over-quarter.
  • 21 funds opened new Graco positions in Q2 2015 and 32 closed out, a net change of -11 holders.
  • The largest Graco buyer in Q2 2015 was T. Rowe Price Associates, an estimated $30.7M added.
  • The largest Graco seller in Q2 2015 was Bank of New York Mellon, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2015.