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286 hedge funds and large institutions have $3.74B invested in Graco in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 103

0.4% less ownership

Funds ownership: 247.93%247.53% (-0.4%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 291286 (-5)

5% less capital invested

Capital invested by funds: $3.95B → $3.74B (-$206M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

64% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $4.72M

Holders
286
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
8.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
112
Reduced
103
Closed
26
Calls
$1.68M
Puts
$4.72M
Net Calls
-$3.04M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M +$4.59M +183,537 +2%
Goldman Sachs
2
Goldman Sachs
New York
$203M +$13.7M +549,081 +7%
Macquarie Group
3
Macquarie Group
Australia
$173M +$2.85M +114,096 +2%
MPI
4
Mairs & Power Inc
Minnesota
$172M +$857K +34,275 +0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$157M +$49.8M +1,991,352 +46%
Wells Fargo
6
Wells Fargo
California
$153M +$1.5M +60,018 +1%
ACM
7
Atlanta Capital Management
Georgia
$146M -$831K -33,234 -0.6%
BIT
8
BlackRock Institutional Trust
California
$126M +$349K +13,959 +0.3%
BFA
9
BlackRock Fund Advisors
California
$119M -$8.9M -355,941 -7%
State Street
10
State Street
Massachusetts
$118M -$1.55M -61,869 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$117M +$14.7M +587,496 +14%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$86.3M +$19.1M +763,899 +28%
GI
13
GAMCO Investors
Connecticut
$85.6M -$1.63M -65,025 -2%
WA
14
Wasatch Advisors
Utah
$84.5M -$7.25M -289,731 -8%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$79.4M -$1.22M -48,843 -2%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$60.3M -$117K -4,686 -0.2%
SCM
17
Snyder Capital Management
California
$56.9M -$2.24M -89,514 -4%
TCM
18
TimesSquare Capital Management
New York
$54.3M +$13.2M +527,850 +32%
Capital World Investors
19
Capital World Investors
California
$51.6M +$5.63M +225,000 +12%
JP Morgan Chase
20
JP Morgan Chase
New York
$46.8M +$2.75M +109,863 +6%
RA
21
Royce & Associates
New York
$46.8M -$9.51M -380,100 -17%
WRF
22
Waddell & Reed Financial
Kansas
$43.3M -$27.7M -1,109,022 -39%
FPA
23
First Pacific Advisors
California
$42.6M -$608K -24,300 -1%
Northern Trust
24
Northern Trust
Illinois
$40.1M +$1.17M +46,626 +3%
BAM
25
Burgundy Asset Management
Ontario, Canada
$39.7M -$254K -10,146 -0.6%

GGG Hedge Fund Activity: Q1 2014 in Review

286 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2014, worth a combined $3.74B — down 5.2% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GGG and 24 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 112 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.8M. The largest seller was William Blair & Company, cutting an estimated $47.6M.

  • 286 institutional investors held Graco (GGG) as of Q1 2014, down from 291 in Q4 2013.
  • Funds reported $3.74B of Graco stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 24 funds opened new Graco positions in Q1 2014 and 26 closed out, a net change of -2 holders.
  • The largest Graco buyer in Q1 2014 was T. Rowe Price Associates, an estimated $49.8M added.
  • The largest Graco seller in Q1 2014 was William Blair & Company, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2014.