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Graco
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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 %
FA
176
FDx Advisors
Illinois
$807K -$683K -25,956 -46%
SBH
177
Segall Bryant & Hamill
Illinois
$801K -$10.7K -405 -1%
Victory Capital Management
178
Victory Capital Management
Texas
$798K +$42.2K +1,605 +6%
URS
179
Utah Retirement Systems
Utah
$796K +$15.8K +600 +2%
CCA
180
Conestoga Capital Advisors
Pennsylvania
$770K – – –
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$758K +$7.18K +273 +1%
HMS
182
Hanseatic Management Services
New Mexico
$758K +$758K +28,800 New
TD Asset Management
183
TD Asset Management
Ontario, Canada
$746K -$363K -13,800 -33%
AIM
184
Assured Investment Management
New York
$744K +$574K +21,816 +338%
TAM
185
Tocqueville Asset Management
New York
$724K -$23.7K -900 -3%
CFMC
186
Curbstone Financial Management Corp
New Hampshire
$719K – – –
AB
187
Amalgamated Bank
New York
$714K +$205K +8,319 +40%
VKH
188
Virtu KCG Holdings
New York
$700K +$316K +11,991 +82%
AIP
189
Ameritas Investment Partners
Nebraska
$695K +$28K +1,062 +4%
AI
190
Accredited Investors
Minnesota
$686K -$1.74K -66 -0.3%
PA
191
Profund Advisors
Maryland
$658K +$97K +3,684 +17%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$622K +$63.1K +2,400 +11%
CIA
193
Capital Investment Advisors
Georgia
$620K – – –
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$617K +$74.3K +2,823 +14%
LIM
195
Leavell Investment Management
Alabama
$608K +$55.3K +2,100 +10%
OAC
196
OMERS Administration Corp
Ontario, Canada
$561K – – –
BF
197
BOK Financial
Oklahoma
$542K +$14.1K +537 +3%
Franklin Resources
198
Franklin Resources
California
$534K – – –
SAM
199
Securian Asset Management
Minnesota
$532K -$54.9K -2,085 -9%
BTS
200
BB&T Securities
Virginia
$530K -$271K -10,314 -34%
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