We are live on ! Find out more

314 hedge funds and large institutions have $4.13B invested in Graco in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 105

0.6% less ownership

Funds ownership: 282.13%281.54% (-0.6%)

5% less capital invested

Capital invested by funds: $4.32B → $4.13B (-$195M)

7% less funds holding

Funds holding: 336314 (-22)

14% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.15M

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
314
Holders Change
-22
Holders Change %
-6.55%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
24
Increased
117
Reduced
105
Closed
42
Calls
$1.85M
Puts
$2.15M
Net Calls
-$300K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$2M +$110K +4,092 +6%
Stifel Financial
127
Stifel Financial
Missouri
$1.96M -$121K -4,503 -6%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M +$506K +18,840 +34%
AG
129
Aperio Group
California
$1.94M +$1.1M +40,833 +125%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.89M +$17.7K +660 +0.9%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$141K +5,256 +8%
ASRS
132
Arizona State Retirement System
Arizona
$1.87M -$411K -15,300 -18%
ERSOT
133
Employees Retirement System of Texas
Texas
$1.82M
N
134
Nuveen
North Carolina
$1.78M
SOMRS
135
State of Michigan Retirement System
Michigan
$1.76M +$24.2K +900 +1%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.75M -$463K -17,229 -21%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.74M +$1.72M +64,164 +3,553%
WT
138
Whittier Trust
California
$1.73M +$18.3K +681 +1%
LAM
139
Lebenthal Asset Management
New York
$1.67M
LH
140
Lebenthal Holdings
New York
$1.67M +$1.28M +47,754 +305%
CCM
141
Cupps Capital Management
Illinois
$1.67M +$997K +37,095 +141%
BTNA
142
Bremer Trust National Association
Minnesota
$1.61M
ZCM
143
Zebra Capital Management
Connecticut
$1.56M +$100K +3,720 +7%
JFA
144
JNBA Financial Advisors
Minnesota
$1.56M +$196K +7,302 +14%
CPIG
145
Chicago Partners Investment Group
Illinois
$1.55M
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$36K +1,341 +2%
M&T Bank
147
M&T Bank
New York
$1.53M -$132K -4,917 -8%
RFC
148
Regions Financial Corp
Alabama
$1.52M +$11.2K +417 +0.7%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$1.49M
AP
150
AHL Partners
United Kingdom
$1.45M -$507K -18,885 -26%