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Graco
GGG

464 hedge funds and large institutions have $8.7B invested in Graco in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 131 increasing their positions, 168 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

27% more capital invested

Capital invested by funds: $6.86B → $8.7B (+$1.84B)

5% more funds holding

Funds holding: 440 → 464 (+24)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.42% less ownership

Funds ownership: 85.76% → 85.34% (-0.42%)

10% less call options, than puts

Call options by funds: $4.4M | Put options by funds: $4.89M

22% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 168

Holders
464
Holders Change
+24
Holders Change %
+5.45%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
65
Increased
131
Reduced
168
Closed
38
Calls
$4.4M
Puts
$4.89M
Net Calls
-$491K
Net Calls Change
+$676K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$94.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$74.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$31M
4
WCM Investment Management
WCM Investment Management
California
+$18.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.7M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$33.1M
3
BlackRock
BlackRock
New York
-$31.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30M
5
Ameriprise
Ameriprise
Minnesota
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
126
Great Lakes Advisors
Illinois
$4.75M +$4.33M +77,482 New
CB
127
Commerce Bank
Missouri
$4.63M -$183K -3,272 -4%
LPL Financial
128
LPL Financial
California
$4.33M +$69.6K +1,245 +2%
PAM
129
Palisade Asset Management
Minnesota
$4.32M – – –
Osaic Holdings
130
Osaic Holdings
Arizona
$4.13M +$357K +6,384 +10%
CRC
131
Curi RMB Capital
Illinois
$4.09M +$504K +9,015 +16%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.05M -$5.05M -90,333 -58%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$4.03M -$82.3K -1,473 -2%
MSE
134
MUFG Securities EMEA
United Kingdom
$3.99M +$3.63M +65,000 New
SOMRS
135
State of Michigan Retirement System
Michigan
$3.73M +$5.59K +100 +0.2%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$3.72M -$2.79K -50 -0.1%
CSS
137
Cubist Systematic Strategies
Connecticut
$3.69M -$4.17M -74,731 -55%
BBNA
138
Bremer Bank National Association
Minnesota
$3.69M – – –
Barclays
139
Barclays
United Kingdom
$3.66M +$1.8M +32,141 +117%
Alyeska Investment Group
140
Alyeska Investment Group
Illinois
$3.63M +$3.3M +59,119 New
BFA
141
Bragg Financial Advisors
North Carolina
$3.62M +$36.1K +647 +1%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M +$1.81M +32,352 +129%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$3.5M +$87.5K +1,566 +3%
AF
144
Advisornet Financial
Minnesota
$3.48M -$343K -6,148 -10%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$3.47M -$291K -5,200 -8%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$3.41M -$34.9K -624 -1%
GIA
147
Gateway Investment Advisers
Ohio
$3.36M – – –
KWILP
148
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.34M +$3.04M +54,374 New
SBH
149
Segall Bryant & Hamill
Illinois
$3.29M +$2.11M +37,740 +237%
Aviva
150
Aviva
United Kingdom
$3.29M -$576K -10,316 -16%
4 5
6
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GGG Hedge Fund Activity: Q3 2020 in Review

464 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2020, worth a combined $8.7B — up 27% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GGG positions and 38 closed out — a net gain of 27 holders — while 131 added to existing stakes and 168 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $94.4M. The largest seller was Vanguard Group, cutting an estimated $35.7M.

  • 464 institutional investors held Graco (GGG) as of Q3 2020, up from 440 in Q2 2020.
  • Funds reported $8.7B of Graco stock for Q3 2020, up 27% quarter-over-quarter.
  • 65 funds opened new Graco positions in Q3 2020 and 38 closed out, a net change of +27 holders.
  • The largest Graco buyer in Q3 2020 was Wellington Management Group, an estimated $94.4M added.
  • The largest Graco seller in Q3 2020 was Vanguard Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2020.