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Graco
GGG

452 hedge funds and large institutions have $7.12B invested in Graco in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.31M

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

4% more funds holding

Funds holding: 434 → 452 (+18)

1% more capital invested

Capital invested by funds: $7.03B → $7.12B (+$92M)

0.53% less ownership

Funds ownership: 85.77% → 85.24% (-0.53%)

3% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 145

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
452
Holders Change
+18
Holders Change %
+4.15%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
66
Increased
141
Reduced
145
Closed
40
Calls
$2.69M
Puts
$1.31M
Net Calls
+$1.37M
Net Calls Change
-$1.81M

Top Buyers

1
N
Nuveen
North Carolina
+$29.7M
2
BlackRock
BlackRock
New York
+$26.1M
3
TCM
Tran Capital Management
California
+$19.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.1M
5
Norges Bank
Norges Bank
Norway
+$10.9M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.4M
2
American Century Companies
American Century Companies
Missouri
-$20.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$16.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.4M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$9.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
151
Employees Retirement System of Texas
Texas
$2.66M -$806K -16,000 -23%
Federated Hermes
152
Federated Hermes
Pennsylvania
$2.65M -$100K -1,984 -4%
EWM
153
Evercore Wealth Management
New York
$2.65M – – –
SG Americas Securities
154
SG Americas Securities
New York
$2.58M -$1.99M -39,577 -43%
EVM
155
Eaton Vance Management
Massachusetts
$2.57M +$10.1K +201 +0.4%
OAC
156
OMERS Administration Corp
Ontario, Canada
$2.55M +$2.53M +50,100 New
FCM
157
Flinton Capital Management
Pennsylvania
$2.5M +$1.16M +22,950 +86%
OAM
158
Oxford Asset Management
United Kingdom
$2.49M +$1.81M +35,948 +263%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.47M -$484K -9,600 -16%
RCM
160
Riverhead Capital Management
Delaware
$2.45M +$1.13M +22,516 +85%
FMC
161
First Merchants Corp
Indiana
$2.43M -$17.5K -348 -0.7%
AIP
162
Ameritas Investment Partners
Nebraska
$2.43M – – –
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$2.38M +$911K +18,083 +61%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$2.21M +$48.1K +954 +2%
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$2.18M -$877K -17,402 -29%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$2.17M -$85.7K -1,700 -4%
TAM
167
Tyers Asset Management
Texas
$2.06M +$953K +18,900 +86%
SCA
168
Stonebridge Capital Advisors
Minnesota
$2.04M +$5.64K +112 +0.3%
GAM
169
Griffin Asset Management
New York
$2.04M +$63K +1,250 +3%
SF
170
Synovus Financial
Georgia
$2.03M +$268K +5,318 +15%
SRAM
171
Stone Ridge Asset Management
New York
$2.02M +$50.4K +1,000 +3%
ACPU
172
Arrowgrass Capital Partners (US)
Delaware
$2.01M +$2.02M +40,000 New
AQR Capital Management
173
AQR Capital Management
Connecticut
$2M +$1.7M +33,804 +563%
M&T Bank
174
M&T Bank
New York
$1.96M -$33.3K -661 -2%
FQ
175
First Quadrant
California
$1.93M +$1.93M +38,383 New
5 6
7
8 9

GGG Hedge Fund Activity: Q2 2019 in Review

452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2019, worth a combined $7.12B — up 1.3% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GGG positions and 40 closed out — a net gain of 26 holders — while 141 added to existing stakes and 145 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $29.7M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 452 institutional investors held Graco (GGG) as of Q2 2019, up from 434 in Q1 2019.
  • Funds reported $7.12B of Graco stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 66 funds opened new Graco positions in Q2 2019 and 40 closed out, a net change of +26 holders.
  • The largest Graco buyer in Q2 2019 was Nuveen, an estimated $29.7M added.
  • The largest Graco seller in Q2 2019 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2019.