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439 hedge funds and large institutions have $7.49B invested in Graco in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $551K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

14% more capital invested

Capital invested by funds: $6.55B → $7.49B (+$938M)

3% more funds holding

Funds holding: 426439 (+13)

1.1% more ownership

Funds ownership: 85.27%86.37% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 140

Holders
439
Holders Change
+13
Holders Change %
+3.05%
% of All Funds
8.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
64
Increased
142
Reduced
140
Closed
40
Calls
$3.37M
Puts
$551K
Net Calls
+$2.82M
Net Calls Change
-$902K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$4.07M -$1.16M -24,365 -24%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$3.92M -$711K -14,900 -17%
AAMU
128
Amundi Asset Management US
Massachusetts
$3.91M +$2.54M +53,235 +242%
PAM
129
Palisade Asset Management
Minnesota
$3.88M
Citigroup
130
Citigroup
New York
$3.68M -$2.6M -54,505 -44%
CB
131
Commerce Bank
Missouri
$3.66M +$18.2K +381 +0.5%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$3.6M -$5.39M -112,845 -62%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$3.54M +$1.79M +37,494 +122%
FQ
134
First Quadrant
California
$3.45M +$28.6K +600 +0.9%
Mariner
135
Mariner
Kansas
$3.45M +$186K +3,899 +6%
Aviva
136
Aviva
United Kingdom
$3.38M +$1.33M +27,839 +75%
AF
137
Advisornet Financial
Minnesota
$3.35M -$209K -4,382 -6%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$3.29M -$265K -5,547 -8%
WG
139
Winton Group
United Kingdom
$3.25M +$2.98M +62,419 New
BBNA
140
Bremer Bank National Association
Minnesota
$3.13M
CAN
141
Cetera Advisor Networks
California
$3.08M +$75.3K +1,578 +3%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$3.08M -$806K -16,881 -22%
BFA
143
Bragg Financial Advisors
North Carolina
$3.06M -$15K -315 -0.5%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$3.05M -$1.98M -41,400 -41%
CRC
145
Curi RMB Capital
Illinois
$3M -$104K -2,176 -4%
AG
146
Aperio Group
California
$2.96M +$135K +2,838 +5%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$2.95M -$221K -4,622 -8%
FL
148
Fort LP
Maryland
$2.92M -$42.3K -886 -2%
SRAM
149
Stone Ridge Asset Management
New York
$2.86M +$205K +4,300 +8%
AQR Capital Management
150
AQR Capital Management
Connecticut
$2.85M +$284K +5,958 +12%