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Graco
GGG

521 hedge funds and large institutions have $10.1B invested in Graco in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,278% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $78K

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

3% more funds holding

Funds holding: 506 → 521 (+15)

0.31% less ownership

Funds ownership: 85.9% → 85.59% (-0.31%)

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

3% less capital invested

Capital invested by funds: $10.4B → $10.1B (-$277M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
521
Holders Change
+15
Holders Change %
+2.96%
% of All Funds
9.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
71
Increased
176
Reduced
177
Closed
52
Calls
$2.63M
Puts
$78K
Net Calls
+$2.56M
Net Calls Change
+$1.36M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$104M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$99.9M
3
BlackRock
BlackRock
New York
+$53.2M
4
ZIG
Zurich Insurance Group
Switzerland
+$43.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$32.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$297M
2
CIM
Confluence Investment Management
Missouri
-$65.4M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$54.2M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$49.6M
5
VAM
Vontobel Asset Management
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B +$22.6M +318,133 +2%
BlackRock
2
BlackRock
New York
$1.08B +$53.2M +750,000 +5%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$759M -$49.6M -698,627 -6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$541M +$12.4M +175,126 +2%
State Street
5
State Street
Massachusetts
$354M -$5.46M -77,008 -2%
WCM Investment Management
6
WCM Investment Management
California
$349M +$11.9M +167,096 +4%
MPI
7
Mairs & Power Inc
Minnesota
$302M -$8.51M -119,919 -3%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$258M – – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$231M -$297M -4,191,668 -57%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$165M +$1.81M +25,475 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$162M +$5.59M +78,715 +4%
JSP
12
Jackson Square Partners
California
$162M -$2.27M -31,971 -1%
ACM
13
Atlanta Capital Management
Georgia
$159M -$1.02M -14,325 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$153M +$3.81M +53,649 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$137M +$15.6M +219,328 +13%
Allianz Asset Management
16
Allianz Asset Management
Germany
$134M +$12.3M +173,184 +10%
Norges Bank
17
Norges Bank
Norway
$117M -$3.08M -43,394 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$116M -$8.34M -117,548 -7%
CIM
19
Confluence Investment Management
Missouri
$107M -$65.4M -921,480 -38%
Northern Trust
20
Northern Trust
Illinois
$103M +$7.35M +103,604 +8%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$101M +$99.9M +1,407,820 New
Wells Fargo
22
Wells Fargo
California
$96.6M -$15.7M -220,619 -14%
GI
23
GAMCO Investors
Connecticut
$87.1M -$2.95M -41,620 -3%
PPA
24
Parametric Portfolio Associates
Washington
$87M +$1.92M +27,088 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$86.4M +$632K +8,901 +0.7%
1
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GGG Hedge Fund Activity: Q1 2021 in Review

521 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2021, worth a combined $10.1B — down 2.7% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new GGG positions and 52 closed out — a net gain of 19 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $297M.

  • 521 institutional investors held Graco (GGG) as of Q1 2021, up from 506 in Q4 2020.
  • Funds reported $10.1B of Graco stock for Q1 2021, down 2.7% quarter-over-quarter.
  • 71 funds opened new Graco positions in Q1 2021 and 52 closed out, a net change of +19 holders.
  • The largest Graco buyer in Q1 2021 was Brown Brothers Harriman & Co, an estimated $104M added.
  • The largest Graco seller in Q1 2021 was T. Rowe Price Associates, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2021.