GGG icon

Graco
GGG

Overview Fund Activity

313 hedge funds and large institutions have $4.13B invested in Graco in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-22
Holders Change %
-6.57%
% of All Funds
8.36%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
24
Increased
117
Reduced
105
Closed
42
Calls
$1.85M
Puts
$2.15M
Net Calls
-$300K
Net Calls Change
-$750K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$209M
2
CWAM
Columbia Wanger Asset Management
Illinois
$41.3M
3
Ameriprise
Ameriprise
Minnesota
$46.9M
4
TAM
Tiverton Asset Management
Delaware
$17.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$359M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$224M
2
Goldman Sachs
Goldman Sachs
New York
$91.6M
3
CAM
Congress Asset Management
Massachusetts
$0
4
TCM
TimesSquare Capital Management
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$1.44M -$433K -16,428 -23%
SG
152
Societe Generale
$1.44M +$1.44M +54,579 New
EAM
153
Eagle Asset Management
Florida
$1.43M -$141K -5,364 -9%
DCM
154
Dynamic Capital Management
Jersey
$1.42M +$1.42M +53,766 New
KGI
155
KBI Global Investors
Ireland
$1.39M +$1.39M +52,830 New
WHG
156
Westwood Holdings Group
Texas
$1.31M – – –
Legal & General Group
157
Legal & General Group
United Kingdom
$1.29M +$203K +7,725 +19%
BUB
158
BBVA USA Bancshares
Texas
$1.23M +$175K +6,666 +17%
CONA
159
Capital One National Association
New York
$1.17M -$38.2K -1,452 -3%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.17M -$39.5K -1,500 -3%
FMC
161
First Merchants Corp
Indiana
$1.16M +$100K +3,804 +9%
DCM
162
Driehaus Capital Management
Illinois
$1.16M -$1.21M -45,945 -51%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$103K -3,900 -8%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$1.11M +$816K +30,990 +280%
GC
165
Guggenheim Capital
Illinois
$1.08M -$30.2K -1,146 -3%
William Blair & Company
166
William Blair & Company
Illinois
$1.02M -$6K -228 -0.6%
TAM
167
THB Asset Management
Connecticut
$986K -$668K -25,392 -40%
PGIM
168
Pacific Global Investment Management
California
$919K -$3.87K -147 -0.4%
HCM
169
Herndon Capital Management
Georgia
$914K -$630K -23,931 -41%
PCM
170
Parsons Capital Management
Rhode Island
$910K – – –
AB
171
AT Bancorp
Iowa
$889K – – –
JHIU
172
Janus Henderson Investors US
Colorado
$877K +$679K +25,800 +344%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$846K +$67.3K +2,556 +9%
BTW
174
Boston Trust Walden
Massachusetts
$837K – – –
RQS
175
Ramsey Quantitative Systems
Kentucky
$836K -$17.5K -663 -2%
5 6
7
8 9