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363 hedge funds and large institutions have $5.37B invested in Graco in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 129 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 15

220% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $1.76M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more funds holding

Funds holding: 317363 (+46)

12% more capital invested

Capital invested by funds: $4.79B → $5.37B (+$578M)

10.85% less ownership

Funds ownership: 276.4%265.54% (-11%)

18% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 129

Holders
363
Holders Change
+46
Holders Change %
+14.51%
% of All Funds
9.05%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
64
Increased
106
Reduced
129
Closed
15
Calls
$5.62M
Puts
$1.76M
Net Calls
+$3.86M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$545M +$11.1M +314,175 +2%
BlackRock
2
BlackRock
New York
$482M +$4.64M +131,007 +1%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$330M +$21.9M +618,390 +7%
MPI
4
Mairs & Power Inc
Minnesota
$325M -$33M -931,350 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$256M -$42.1M -1,187,592 -14%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$217M -$3.93M -110,817 -2%
ACM
7
Atlanta Capital Management
Georgia
$175M -$90.7M -2,559,486 -35%
State Street
8
State Street
Massachusetts
$160M -$622K -17,541 -0.4%
GI
9
GAMCO Investors
Connecticut
$134M -$5.12M -144,549 -4%
ATO
10
Alecta Tjanstepension Omsesidigt
Sweden
$131M -$3.49M -98,400 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$102M -$402K -11,334 -0.4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$99.5M -$2.62M -73,884 -3%
CIM
13
Confluence Investment Management
Missouri
$95.9M -$1.4M -39,549 -1%
Wells Fargo
14
Wells Fargo
California
$78.4M -$958K -27,021 -1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$71.2M +$12.9M +362,748 +23%
JSP
16
Jackson Square Partners
California
$70.2M -$44.4M -1,252,035 -39%
PPA
17
Parametric Portfolio Associates
Washington
$67.2M -$3.65M -102,954 -5%
SCM
18
Snyder Capital Management
California
$66M +$105K +2,964 +0.2%
Ameriprise
19
Ameriprise
Minnesota
$65.1M -$1.6M -45,159 -2%
BAM
20
Burgundy Asset Management
Ontario, Canada
$57.7M -$264K -7,446 -0.5%
Norges Bank
21
Norges Bank
Norway
$55.3M +$7.72M +217,851 +17%
Northern Trust
22
Northern Trust
Illinois
$54.3M -$141K -3,978 -0.3%
DGI
23
Disciplined Growth Investors
Minnesota
$51.4M -$103K -2,895 -0.2%
Capital World Investors
24
Capital World Investors
California
$50M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$46.6M +$1.68M +47,484 +4%

GGG Hedge Fund Activity: Q2 2017 in Review

363 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2017, worth a combined $5.37B — up 12% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GGG positions and 15 closed out — a net gain of 49 holders — while 106 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $32.3M. The largest seller was Atlanta Capital Management, cutting an estimated $90.7M.

  • 363 institutional investors held Graco (GGG) as of Q2 2017, up from 317 in Q1 2017.
  • Funds reported $5.37B of Graco stock for Q2 2017, up 12% quarter-over-quarter.
  • 64 funds opened new Graco positions in Q2 2017 and 15 closed out, a net change of +49 holders.
  • The largest Graco buyer in Q2 2017 was Janus Henderson Group, an estimated $32.3M added.
  • The largest Graco seller in Q2 2017 was Atlanta Capital Management, an estimated $90.7M sold.

Based on aggregated 13F filings for Q2 2017.