Graco
314 hedge funds and large institutions have $4.03B invested in Graco in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 116 increasing their positions, 106 reducing their positions, and 42 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 106
7% less funds holding
Funds holding: 336 → 314 (-22)
8% less capital invested
Capital invested by funds: $4.35B → $4.03B (-$329M)
7.72% less ownership
Funds ownership: 282.13% → 274.41% (-7.7%)
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: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$42.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$13.8M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.7M |
| 2 |
Goldman Sachs
New York
|
-$57.2M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$35.4M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$23.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.5M |
GGG Hedge Fund Activity: Q2 2016 in Review
314 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2016, worth a combined $4.03B — down 7.6% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GGG and 24 opened new positions — a net loss of 18 holders — while 106 trimmed existing stakes and 116 added.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $42.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.7M.
- 314 institutional investors held Graco (GGG) as of Q2 2016, down from 336 in Q1 2016.
- Funds reported $4.03B of Graco stock for Q2 2016, down 7.6% quarter-over-quarter.
- 24 funds opened new Graco positions in Q2 2016 and 42 closed out, a net change of -18 holders.
- The largest Graco buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $42.1M added.
- The largest Graco seller in Q2 2016 was T. Rowe Price Associates, an estimated $79.7M sold.
Based on aggregated 13F filings for Q2 2016.