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366 hedge funds and large institutions have $6.05B invested in Graco in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 139 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $10M | Put options by funds: $5.34M

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

13% more capital invested

Capital invested by funds: $5.37B → $6.05B (+$681M)

1% more funds holding

Funds holding: 363366 (+3)

3.38% less ownership

Funds ownership: 265.54%262.16% (-3.4%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

16% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 139

Holders
366
Holders Change
+3
Holders Change %
+0.83%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
45
Increased
117
Reduced
139
Closed
37
Calls
$10M
Puts
$5.34M
Net Calls
+$4.68M
Net Calls Change
+$817K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
151
Regions Financial Corp
Alabama
$2.25M -$71.3K -1,872 -3%
EWM
152
Evercore Wealth Management
New York
$2.25M
Citadel Advisors
153
Citadel Advisors
Florida
$2.19M -$1.5M -39,306 -43%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$2.18M +$811K +21,300 +67%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$2.1M -$500K -13,140 -21%
GAM
156
Griffin Asset Management
New York
$2.06M -$288K -7,575 -13%
SB
157
Suntrust Banks
Georgia
$2.03M +$1.48M +38,802 +369%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$2.01M -$658K -17,286 -26%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$1.97M +$1.82M +47,682 New
GIA
160
Gateway Investment Advisers
Ohio
$1.96M -$84.4K -2,217 -4%
BUB
161
BBVA USA Bancshares
Texas
$1.94M -$132K -3,456 -7%
AIP
162
Ameritas Investment Partners
Nebraska
$1.91M
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$1.89M -$88K -2,310 -5%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.85M +$57.1K +1,500 +3%
AG
165
Aperio Group
California
$1.79M +$14.2K +372 +0.9%
FMC
166
First Merchants Corp
Indiana
$1.79M -$458K -12,030 -22%
JIR
167
James Investment Research
Ohio
$1.78M +$1.65M +43,200 New
MC
168
Menta Capital
California
$1.67M +$1.19M +31,200 +338%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M +$68.5K +1,800 +5%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1.48M +$80.7K +2,118 +6%
GAM
171
Gotham Asset Management
New York
$1.43M +$1.11M +29,178 +531%
PCM
172
Parsons Capital Management
Rhode Island
$1.43M
AB
173
AT Bancorp
Iowa
$1.39M
GCP
174
GSA Capital Partners
United Kingdom
$1.38M +$1.27M +33,471 New
AB
175
Amalgamated Bank
New York
$1.36M -$13.1K -345 -1%

GGG Hedge Fund Activity: Q3 2017 in Review

366 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2017, worth a combined $6.05B — up 13% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GGG positions and 37 closed out — a net gain of 8 holders — while 117 added to existing stakes and 139 trimmed.

The largest buyer was Vanguard Group, adding an estimated $39.1M. The largest seller was Mairs & Power Inc, cutting an estimated $43.9M.

  • 366 institutional investors held Graco (GGG) as of Q3 2017, up from 363 in Q2 2017.
  • Funds reported $6.05B of Graco stock for Q3 2017, up 13% quarter-over-quarter.
  • 45 funds opened new Graco positions in Q3 2017 and 37 closed out, a net change of +8 holders.
  • The largest Graco buyer in Q3 2017 was Vanguard Group, an estimated $39.1M added.
  • The largest Graco seller in Q3 2017 was Mairs & Power Inc, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2017.