We are live on ! Find out more

292 hedge funds and large institutions have $3.48B invested in Graco in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.49M

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

8.47% more ownership

Funds ownership: 262.14%270.62% (+8.5%)

4% more funds holding

Funds holding: 281292 (+11)

7% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 92

0% less capital invested

Capital invested by funds: $3.5B → $3.48B (-$13.4M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
292
Holders Change
+11
Holders Change %
+3.91%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
40
Increased
98
Reduced
92
Closed
27
Calls
$2.87M
Puts
$1.49M
Net Calls
+$1.38M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FT
151
Fiduciary Trust
Massachusetts
$904K -$273K -11,853 -23%
William Blair & Company
152
William Blair & Company
Illinois
$886K -$552K -23,934 -38%
BA
153
BlackRock Advisors
Delaware
$885K +$312K +13,536 +52%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$873K -$6.08K -264 -0.7%
FA
155
FDx Advisors
Illinois
$869K +$176K +7,656 +24%
FBT
156
First Bankers Trust
Kentucky
$865K +$1.73K +75 +0.2%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$861K -$187K -8,100 -17%
IRF
158
IBM Retirement Fund
New York
$840K -$74.9K -3,249 -8%
PGIM
159
Pacific Global Investment Management
California
$812K +$415 +18 +0%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$811K -$3.57M -155,100 -81%
PIM
161
Profit Investment Management
Maryland
$811K -$194K -8,400 -19%
CCM
162
Courage Capital Management
Tennessee
$781K -$227K -9,831 -22%
PCM
163
Parsons Capital Management
Rhode Island
$772K
AB
164
AT Bancorp
Iowa
$754K
HighTower Advisors
165
HighTower Advisors
Illinois
$725K +$6.64K +288 +0.9%
RQS
166
Ramsey Quantitative Systems
Kentucky
$722K +$744K +32,301 New
BTW
167
Boston Trust Walden
Massachusetts
$706K +$48.7K +2,115 +7%
URS
168
Utah Retirement Systems
Utah
$702K +$6.91K +300 +1%
SBH
169
Segall Bryant & Hamill
Illinois
$689K
ESCM
170
Echo Street Capital Management
New York
$689K +$710K +30,816 New
CCA
171
Conestoga Capital Advisors
Pennsylvania
$657K +$10.4K +450 +2%
AG
172
Aperio Group
California
$647K +$25K +1,086 +4%
KeyBank National Association
173
KeyBank National Association
Ohio
$639K +$37.7K +1,635 +6%
MC
174
Menta Capital
California
$623K +$643K +27,900 New
MCM
175
MAI Capital Management
Ohio
$594K

GGG Hedge Fund Activity: Q3 2015 in Review

292 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2015, worth a combined $3.48B — down 0.38% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GGG positions and 27 closed out — a net gain of 13 holders — while 98 added to existing stakes and 92 trimmed.

The largest buyer was Bank of America, adding an estimated $18.6M. The largest seller was TimesSquare Capital Management, cutting an estimated $20.8M.

  • 292 institutional investors held Graco (GGG) as of Q3 2015, up from 281 in Q2 2015.
  • Funds reported $3.48B of Graco stock for Q3 2015, down 0.38% quarter-over-quarter.
  • 40 funds opened new Graco positions in Q3 2015 and 27 closed out, a net change of +13 holders.
  • The largest Graco buyer in Q3 2015 was Bank of America, an estimated $18.6M added.
  • The largest Graco seller in Q3 2015 was TimesSquare Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2015.