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Graco
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Overview Fund Activity

550 hedge funds and large institutions have $10.9B invested in Graco in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 183 increasing their positions, 194 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
75
Increased
183
Reduced
194
Closed
71
Calls
$2.06M
Puts
$905K
Net Calls
+$1.15M
Net Calls Change
-$16K

Top Buyers

1
BlackRock
BlackRock
New York
$1.23B
2
PAM
PineStone Asset Management
Quebec, Canada
$120M
3
State Street
State Street
Massachusetts
$556M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$106M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$39.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$428M
2
Citadel Advisors
Citadel Advisors
Florida
$3.86M
3
Millennium Management
Millennium Management
New York
$66.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$19.7M
5
Goldman Sachs
Goldman Sachs
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
126
Bragg Financial Advisors
North Carolina
$7.45M +$5.18K +71 +0.1%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$7.31M -$477K -6,535 -6%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$7.27M -$159K -2,180 -2%
Victory Capital Management
129
Victory Capital Management
Texas
$7.1M -$1.14M -15,612 -14%
RFC
130
Regions Financial Corp
Alabama
$6.87M +$62.9K +861 +0.9%
MGWM
131
Marks Group Wealth Management
Minnesota
$6.55M +$6.55M +89,754 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$6.52M -$8.28M -113,446 -56%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$6.5M -$355K -4,852 -5%
AIM
134
Aigen Investment Management
New York
$6.42M -$273K -3,743 -4%
AQR Capital Management
135
AQR Capital Management
Connecticut
$6.41M +$1.69M +23,351 +36%
Massachusetts Financial Services
136
Massachusetts Financial Services
Massachusetts
$6.4M -$708K -9,704 -10%
ROC
137
Running Oak Capital
Minnesota
$6.39M +$6.39M +87,555 New
YCM
138
Yousif Capital Management
Michigan
$6.38M -$22.3K -305 -0.3%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$6.32M – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.29M -$125K -1,718 -2%
JF
141
Jump Financial
Illinois
$6.2M +$3.16M +43,306 +104%
SSA
142
Schonfeld Strategic Advisors
New York
$6.2M -$7.82M -107,063 -56%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$6.14M +$427K +5,843 +7%
BTW
144
Boston Trust Walden
Massachusetts
$6.09M +$60.2K +825 +1%
GKIM
145
GW&K Investment Management
Massachusetts
$6M +$19.9K +273 +0.3%
Creative Planning
146
Creative Planning
Kansas
$5.77M +$9.2K +126 +0.2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$5.76M -$8.03K -110 -0.1%
CCM
148
Carlson Capital Management
Minnesota
$5.68M +$12K +165 +0.2%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.54M +$6.72K +92 +0.1%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$5.36M +$38K +520 +0.7%
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