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Graco
GGG

279 hedge funds and large institutions have $4.04B invested in Graco in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8.22% more ownership

Funds ownership: 247.53% → 255.75% (+8.2%)

8% more capital invested

Capital invested by funds: $3.74B → $4.04B (+$297M)

1% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.3M

2% less funds holding

Funds holding: 286 → 279 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

38% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 120

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
8.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
75
Reduced
120
Closed
28
Calls
$1.31M
Puts
$1.3M
Net Calls
+$15K
Net Calls Change
+$3.05M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
2
Norges Bank
Norges Bank
Norway
+$36.7M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$28.7M
4
FAM
Fred Alger Management
New York
+$12.5M
5
CAM
Congress Asset Management
Massachusetts
+$10.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$58.3M
2
WA
Wasatch Advisors
Utah
-$43.8M
3
WRF
Waddell & Reed Financial
Kansas
-$35.7M
4
FPP
Findlay Park Partners
United Kingdom
-$27.4M
5
WC
Weatherbie Capital
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.27M – – –
BUB
152
BBVA USA Bancshares
Texas
$1.25M +$24.4K +987 +2%
ZCM
153
Zebra Capital Management
Connecticut
$1.25M +$700K +28,341 +143%
PIM
154
Profit Investment Management
Maryland
$1.16M – – –
IRF
155
IBM Retirement Fund
New York
$1.16M -$32.4K -1,311 -3%
SAM
156
Shell Asset Management
Netherlands
$1.16M – – –
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$1.16M +$585K +23,709 +114%
PCM
158
Parsons Capital Management
Rhode Island
$1.11M – – –
PI
159
Placemark Investments
Illinois
$1.05M +$86.2K +3,492 +9%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$1.04M -$130K -5,277 -12%
DADC
161
D.A. Davidson & Co
Montana
$1.03M +$23.3K +942 +2%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$74.1K -3,000 -7%
ZIM
163
Zacks Investment Management
Illinois
$1.01M +$70K +2,835 +8%
FBT
164
First Bankers Trust
Kentucky
$1M -$18.5K -750 -2%
FA
165
FDx Advisors
Illinois
$951K +$58.7K +2,379 +7%
Canada Life
166
Canada Life
Manitoba, Canada
$933K -$2.63M -106,500 -75%
PGIM
167
Pacific Global Investment Management
California
$898K +$444 +18 +0.1%
AB
168
AT Bancorp
Iowa
$878K – – –
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$867K -$889 -36 -0.1%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$833K +$12.1K +489 +2%
URS
171
Utah Retirement Systems
Utah
$818K -$44.4K -1,800 -5%
SBH
172
Segall Bryant & Hamill
Illinois
$810K -$59.3K -2,400 -7%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$793K -$59.3K -2,400 -7%
CCP
174
Clarkston Capital Partners
Michigan
$774K +$22.6K +915 +3%
Nomura Holdings
175
Nomura Holdings
Japan
$744K +$23.3K +945 +3%
5 6
7
8 9

GGG Hedge Fund Activity: Q2 2014 in Review

279 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2014, worth a combined $4.04B — up 7.9% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GGG and 22 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 75 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Macquarie Group, cutting an estimated $58.3M.

  • 279 institutional investors held Graco (GGG) as of Q2 2014, down from 286 in Q1 2014.
  • Funds reported $4.04B of Graco stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 22 funds opened new Graco positions in Q2 2014 and 28 closed out, a net change of -6 holders.
  • The largest Graco buyer in Q2 2014 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest Graco seller in Q2 2014 was Macquarie Group, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2014.