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314 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

11% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 105

0.6% less ownership

Funds ownership: 282.13%281.54% (-0.6%)

5% less capital invested

Capital invested by funds: $4.32B → $4.13B (-$195M)

7% less funds holding

Funds holding: 336314 (-22)

14% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.15M

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
314
Holders Change
-22
Holders Change %
-6.55%
% of All Funds
8.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
201
BB&T Securities
Virginia
$530K -$277K -10,314 -34%
PA
202
Planning Alternatives
Michigan
$501K
CCM
203
Carlson Capital Management
Minnesota
$494K
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$481K +$81 +3 +0%
SB
205
Suntrust Banks
Georgia
$476K +$244K +9,075 +100%
FT
206
Fiduciary Trust
Massachusetts
$475K -$216K -8,025 -31%
MIM
207
Marco Investment Management
Georgia
$474K
PP
208
Paloma Partners
Connecticut
$469K -$430K -15,993 -47%
SCM
209
Shelton Capital Management
Colorado
$450K
CAM
210
Capstone Asset Management
Texas
$449K +$8.87K +330 +2%
IRF
211
IBM Retirement Fund
New York
$441K -$484 -18 -0.1%
Financial Engines Advisors
212
Financial Engines Advisors
California
$437K -$32.8K -1,221 -7%
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$430K +$368K +13,698 +519%
ST
214
Somerset Trust
Pennsylvania
$416K
FBT
215
First Bankers Trust
Kentucky
$415K -$617K -22,950 -59%
AQR Capital Management
216
AQR Capital Management
Connecticut
$409K +$418K +15,543 New
USAA
217
United Services Automobile Association
Texas
$400K +$16.1K +600 +4%
CCMINC
218
Cardinal Capital Management Inc (North Carolina)
North Carolina
$397K +$21.8K +810 +6%
AA
219
ALPS Advisors
Colorado
$389K -$29K -1,080 -7%
GS
220
GAM Systematic
United Kingdom
$374K -$117K -4,371 -24%
CB
221
Commerce Bank
Missouri
$341K +$55K +2,046 +19%
KeyBank National Association
222
KeyBank National Association
Ohio
$332K -$424K -15,777 -56%
V
223
Veritable
Delaware
$329K +$5.72K +213 +2%
CIM
224
Calvert Investment Management
Maryland
$325K -$1.69K -63 -0.5%
Citigroup
225
Citigroup
New York
$320K -$169K -6,306 -34%