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Graco
GGG

279 hedge funds and large institutions have $4.04B invested in Graco in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8.22% more ownership

Funds ownership: 247.53% → 255.75% (+8.2%)

8% more capital invested

Capital invested by funds: $3.74B → $4.04B (+$297M)

1% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.3M

2% less funds holding

Funds holding: 286 → 279 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

38% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 120

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
8.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
75
Reduced
120
Closed
28
Calls
$1.31M
Puts
$1.3M
Net Calls
+$15K
Net Calls Change
+$3.05M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
2
Norges Bank
Norges Bank
Norway
+$36.7M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$28.7M
4
FAM
Fred Alger Management
New York
+$12.5M
5
CAM
Congress Asset Management
Massachusetts
+$10.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$58.3M
2
WA
Wasatch Advisors
Utah
-$43.8M
3
WRF
Waddell & Reed Financial
Kansas
-$35.7M
4
FPP
Findlay Park Partners
United Kingdom
-$27.4M
5
WC
Weatherbie Capital
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M -$1.33M -53,985 -0.4%
Goldman Sachs
2
Goldman Sachs
New York
$219M +$6.91M +279,891 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$217M +$49.9M +2,021,364 +32%
MPI
4
Mairs & Power Inc
Minnesota
$182M +$2.5M +101,286 +1%
Wells Fargo
5
Wells Fargo
California
$158M -$1.55M -62,643 -1%
JSP
6
Jackson Square Partners
California
$156M +$148M +6,000,534 New
ACM
7
Atlanta Capital Management
Georgia
$151M -$1.38M -56,085 -1%
BFA
8
BlackRock Fund Advisors
California
$130M +$5.89M +238,617 +5%
BIT
9
BlackRock Institutional Trust
California
$129M -$2.22M -89,793 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$125M +$2.63M +106,575 +2%
State Street
11
State Street
Massachusetts
$123M -$64.1K -2,598 -0.1%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$120M +$28.7M +1,160,604 +34%
Macquarie Group
13
Macquarie Group
Australia
$120M -$58.3M -2,360,388 -34%
GI
14
GAMCO Investors
Connecticut
$94.9M +$5.16M +209,049 +6%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$81M -$1.78M -72,243 -2%
Norges Bank
16
Norges Bank
Norway
$77.4M +$36.7M +1,486,146 +100%
SCM
17
Snyder Capital Management
California
$63.3M +$3.69M +149,436 +7%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$62.1M -$870K -35,247 -1%
Capital World Investors
19
Capital World Investors
California
$53.9M – – –
TCM
20
TimesSquare Capital Management
New York
$50.9M -$5.52M -223,650 -10%
RA
21
Royce & Associates
New York
$48.8M – – –
FPA
22
First Pacific Advisors
California
$44.5M – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$42.9M -$5.71M -231,123 -12%
WA
24
Wasatch Advisors
Utah
$42.1M -$43.8M -1,774,011 -52%
BAM
25
Burgundy Asset Management
Ontario, Canada
$41.2M -$251K -10,173 -0.6%
1
2 3 4 5

GGG Hedge Fund Activity: Q2 2014 in Review

279 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2014, worth a combined $4.04B — up 7.9% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GGG and 22 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 75 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Macquarie Group, cutting an estimated $58.3M.

  • 279 institutional investors held Graco (GGG) as of Q2 2014, down from 286 in Q1 2014.
  • Funds reported $4.04B of Graco stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 22 funds opened new Graco positions in Q2 2014 and 28 closed out, a net change of -6 holders.
  • The largest Graco buyer in Q2 2014 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest Graco seller in Q2 2014 was Macquarie Group, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2014.