Graco
272 hedge funds and large institutions have $3.72B invested in Graco in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 112 reducing their positions, and 24 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more call options, than puts
Call options by funds: $803K | Put options by funds: $657K
1.33% less ownership
Funds ownership: 255.75% → 254.42% (-1.3%)
3% less funds holding
Funds holding: 279 → 272 (-7)
8% less capital invested
Capital invested by funds: $4.04B → $3.72B (-$322M)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
29% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
+$40.4M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$33M |
| 3 |
Bank of New York Mellon
New York
|
+$24.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.7M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$48.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$38.9M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$13.5M |
| 4 |
JP Morgan Chase
New York
|
-$10.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.25M |
GGG Hedge Fund Activity: Q3 2014 in Review
272 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2014, worth a combined $3.72B — down 8% from $4.04B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GGG and 21 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 79 added.
The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $40.4M. The largest seller was Wells Fargo, cutting an estimated $48.2M.
- 272 institutional investors held Graco (GGG) as of Q3 2014, down from 279 in Q2 2014.
- Funds reported $3.72B of Graco stock for Q3 2014, down 8% quarter-over-quarter.
- 21 funds opened new Graco positions in Q3 2014 and 24 closed out, a net change of -3 holders.
- The largest Graco buyer in Q3 2014 was United States Steel & Carnegie Pension Fund, an estimated $40.4M added.
- The largest Graco seller in Q3 2014 was Wells Fargo, an estimated $48.2M sold.
Based on aggregated 13F filings for Q3 2014.