Graco
404 hedge funds and large institutions have $6.52B invested in Graco in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 28 closing their positions.
143% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 28
10% more funds holding
Funds holding: 366 → 404 (+38)
8% more capital invested
Capital invested by funds: $6.05B → $6.52B (+$471M)
8% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 143
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
27% less call options, than puts
Call options by funds: $3.62M | Put options by funds: $4.96M
175.93% less ownership
Funds ownership: 262.16% → 86.24% (-176%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$31.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
| 3 |
BlackRock
New York
|
+$25.2M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$24.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$37.8M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$37.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.5M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$30.2M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$18.7M |
GGG Hedge Fund Activity: Q4 2017 in Review
404 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q4 2017, worth a combined $6.52B — up 7.8% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new GGG positions and 28 closed out — a net gain of 40 holders — while 132 added to existing stakes and 143 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $31.1M. The largest seller was Northern Trust, cutting an estimated $37.8M.
- 404 institutional investors held Graco (GGG) as of Q4 2017, up from 366 in Q3 2017.
- Funds reported $6.52B of Graco stock for Q4 2017, up 7.8% quarter-over-quarter.
- 68 funds opened new Graco positions in Q4 2017 and 28 closed out, a net change of +40 holders.
- The largest Graco buyer in Q4 2017 was Fiera Capital (Canada), an estimated $31.1M added.
- The largest Graco seller in Q4 2017 was Northern Trust, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2017.