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294 hedge funds and large institutions have $3.68B invested in Graco in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

125% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $938K

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 89

5% more funds holding

Funds holding: 281294 (+13)

0.38% less ownership

Funds ownership: 260.17%259.79% (-0.38%)

11% less capital invested

Capital invested by funds: $4.13B → $3.68B (-$447M)

Holders
294
Holders Change
+13
Holders Change %
+4.63%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
37
Increased
105
Reduced
89
Closed
21
Calls
$2.12M
Puts
$938K
Net Calls
+$1.18M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$778K +$22.4K +900 +3%
Citigroup
177
Citigroup
New York
$761K +$278K +11,160 +54%
SBH
178
Segall Bryant & Hamill
Illinois
$742K -$7.48K -300 -1%
AL
179
Airain Ltd
Guernsey
$740K +$767K +30,756 New
ProShare Advisors
180
ProShare Advisors
Maryland
$734K +$15.2K +609 +2%
PA
181
Profund Advisors
Maryland
$701K +$157K +6,285 +27%
CCA
182
Conestoga Capital Advisors
Pennsylvania
$692K +$19.9K +798 +3%
BPBT
183
Boston Private Bank & Trust
Massachusetts
$685K +$42.6K +1,710 +6%
SW
184
SVB Wealth
Massachusetts
$685K +$42.6K +1,710 +6%
AG
185
Aperio Group
California
$661K -$124K -4,959 -15%
BTW
186
Boston Trust Walden
Massachusetts
$644K +$22.4K +900 +3%
AIP
187
Ameritas Investment Partners
Nebraska
$640K +$9.35K +375 +1%
MCM
188
MAI Capital Management
Ohio
$639K -$14.7K -588 -2%
BA
189
BlackRock Advisors
Delaware
$628K
Truist Financial
190
Truist Financial
North Carolina
$622K -$18.5K -741 -3%
AI
191
Accredited Investors
Minnesota
$606K
SAM
192
Securian Asset Management
Minnesota
$600K
TAM
193
Tocqueville Asset Management
New York
$584K
CIA
194
Capital Investment Advisors
Georgia
$566K
FMC
195
First Merchants Corp
Indiana
$562K +$583K +23,388 New
CCM
196
Carlson Capital Management
Minnesota
$533K
AA
197
ALPS Advisors
Colorado
$518K +$12.1K +486 +2%
AB
198
Amalgamated Bank
New York
$514K +$17.9K +720 +3%
Franklin Resources
199
Franklin Resources
California
$508K
AP
200
AHL Partners
United Kingdom
$496K +$514K +20,601 New