GGG icon

Graco
GGG

Overview Fund Activity

281 hedge funds and large institutions have $3.5B invested in Graco in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
7.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
21
Increased
99
Reduced
99
Closed
32
Calls
$5.7M
Puts
$1.43M
Net Calls
+$4.28M
Net Calls Change
+$3.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$281M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$132M
3
USSCPF
3
United States Steel & Carnegie Pension Fund
New York
$71M
4
VVP
4
Vulcan Value Partners
Alabama
$18.2M
5
MPI
5
Mairs & Power Inc
Minnesota
$201M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$45.7M
2
WA
2
Wasatch Advisors
Utah
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$14.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FAM
5
Fred Alger Management
New York
$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
151
Zebra Capital Management
Connecticut
$975K -$142K -6,015 -13%
Canada Life
152
Canada Life
Manitoba, Canada
$974K – – –
IRF
153
IBM Retirement Fund
New York
$967K -$49.4K -2,088 -5%
BUB
154
BBVA USA Bancshares
Texas
$961K -$44.5K -1,881 -4%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$931K -$28.5K -1,203 -3%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$923K – – –
FBT
157
First Bankers Trust
Kentucky
$915K – – –
EGM
158
Engineers Gate Manager
New York
$862K -$1.14M -48,300 -57%
PGIM
159
Pacific Global Investment Management
California
$860K +$69.4K +2,928 +9%
PG
160
PEAK6 Group
Illinois
$834K +$834K +35,208 New
PCM
161
Parsons Capital Management
Rhode Island
$819K – – –
Citigroup
162
Citigroup
New York
$818K +$68.3K +2,883 +9%
AB
163
AT Bancorp
Iowa
$799K – – –
AP
164
AHL Partners
United Kingdom
$798K +$310K +13,098 +64%
HighTower Advisors
165
HighTower Advisors
Illinois
$765K +$765K +32,295 New
FA
166
FDx Advisors
Illinois
$740K +$740K +31,251 New
URS
167
Utah Retirement Systems
Utah
$737K -$28.4K -1,200 -4%
SBH
168
Segall Bryant & Hamill
Illinois
$730K – – –
ProShare Advisors
169
ProShare Advisors
Maryland
$710K -$13.1K -555 -2%
ACI
170
Advance Capital I
Michigan
$710K +$710K +30,000 New
BTW
171
Boston Trust Walden
Massachusetts
$698K +$63.6K +2,685 +10%
CCA
172
Conestoga Capital Advisors
Pennsylvania
$685K +$3.83K +162 +0.6%
AG
173
Aperio Group
California
$660K +$10K +423 +2%
KeyBank National Association
174
KeyBank National Association
Ohio
$638K -$357K -15,084 -36%
SW
175
SVB Wealth
Massachusetts
$635K -$39K -1,650 -6%
5 6
7
8 9