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318 hedge funds and large institutions have $4.15B invested in Graco in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $3.61B → $4.15B (+$540M)

10% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.16M

5.22% more ownership

Funds ownership: 264.07%269.29% (+5.2%)

4% more funds holding

Funds holding: 305318 (+13)

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

Holders
318
Holders Change
+13
Holders Change %
+4.26%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
45
Increased
104
Reduced
101
Closed
28
Calls
$1.28M
Puts
$1.16M
Net Calls
+$120K
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Advisor Group
Arizona
$411K +$55.4K +2,109 +17%
V
202
Veritable
Delaware
$388K -$2.21K -84 -0.6%
AIM
203
Assured Investment Management
New York
$388K +$368K +14,007 New
RJFSA
204
Raymond James Financial Services Advisors
Florida
$379K +$5.99K +228 +2%
CFMC
205
Curbstone Financial Management Corp
New Hampshire
$378K -$359K -13,653 -50%
SG Americas Securities
206
SG Americas Securities
New York
$372K -$320K -12,159 -48%
IRF
207
IBM Retirement Fund
New York
$370K -$63.1K -2,403 -15%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$366K -$123K -4,677 -26%
BGIM
209
Brandywine Global Investment Management
Pennsylvania
$358K +$3.15K +120 +0.9%
CIM
210
Calvert Investment Management
Maryland
$351K -$12.7K -483 -4%
SCM
211
Shelton Capital Management
Colorado
$346K -$121K -4,587 -27%
FT
212
Fiduciary Trust
Massachusetts
$343K
NA
213
Neuburgh Advisers
California
$340K +$323K +12,276 New
DCM
214
Dynamic Capital Management
Jersey
$336K +$319K +12,132 New
Citigroup
215
Citigroup
New York
$331K -$1.03M -39,291 -77%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$327K -$114K -4,347 -27%
CB
217
Commerce Bank
Missouri
$325K -$31.5K -1,200 -9%
WB
218
WesBanco Bank
West Virginia
$325K
LIA
219
LS Investment Advisors
Michigan
$323K +$19.2K +729 +7%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$321K +$305K +11,589 New
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$321K +$305K +11,598 New
Millennium Management
222
Millennium Management
New York
$316K -$3.91M -148,623 -93%
LCM
223
Laurion Capital Management
New York
$316K +$300K +11,400 New
OCG
224
Opus Capital Group
Ohio
$315K +$299K +11,364 New
CCFCSB
225
Cape Cod Five Cents Savings Bank
Massachusetts
$307K