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Grocery Outlet
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Overview Fund Activity

234 hedge funds and large institutions have $3.53B invested in Grocery Outlet in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
106
Reduced
59
Closed
27
Calls
$12.6M
Puts
$9.17M
Net Calls
+$3.46M
Net Calls Change
-$4.05M

Top Buyers

1
BlackRock
1
BlackRock
New York
$265M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M
3
Invesco
3
Invesco
Georgia
$54.1M
4
Capital International Investors
4
Capital International Investors
California
$143M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$322M
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
JSP
4
Jackson Square Partners
California
$293M
5
Capital World Investors
5
Capital World Investors
California
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$31.5M -$15.3M -390,000 -33%
CTA
27
Carillon Tower Advisers
Florida
$31.5M +$700K +17,799 +2%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$30.5M +$10.1M +258,034 +50%
Allianz Asset Management
29
Allianz Asset Management
Germany
$26.6M -$1.31M -33,310 -5%
Northern Trust
30
Northern Trust
Illinois
$25.1M +$3.4M +86,494 +16%
Norges Bank
31
Norges Bank
Norway
$23.9M -$9.88M -251,370 -29%
Macquarie Group
32
Macquarie Group
Australia
$23.4M -$11.3M -286,728 -33%
Wells Fargo
33
Wells Fargo
California
$21.3M -$2.84M -72,133 -12%
Select Equity Group
34
Select Equity Group
New York
$20.9M +$3.21M +81,719 +18%
UBS AM
35
UBS AM
Illinois
$19.6M +$126K +3,200 +0.6%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$19.1M -$6.97M -177,277 -27%
Parnassus Investments
37
Parnassus Investments
California
$18.9M +$1.28M +32,634 +7%
HGM
38
Highside Global Management
Texas
$17.5M +$2.5M +63,700 +17%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$17.5M -$3.22M -81,919 -16%
MAM
40
Martingale Asset Management
Massachusetts
$17.4M +$1.17M +29,761 +7%
ClearBridge Investments
41
ClearBridge Investments
New York
$17.3M +$19.4K +494 +0.1%
SCA
42
Summit Creek Advisors
Minnesota
$15.8M +$336K +8,549 +2%
JGC
43
J. Goldman & Co
New York
$15.1M +$15.1M +383,226 New
Charles Schwab
44
Charles Schwab
California
$14.8M +$3.42M +86,997 +30%
Bank of America
45
Bank of America
North Carolina
$12.7M +$6.29M +159,872 +98%
Fidelity International
46
Fidelity International
Bermuda
$12.6M +$3.09M +78,517 +32%
Man Group
47
Man Group
United Kingdom
$11.5M +$6.5M +165,219 +129%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$10.8M -$433K -11,000 -4%
First Trust Advisors
49
First Trust Advisors
Illinois
$10.6M +$10.6M +270,663 New
AIM
50
Artemis Investment Management
United Kingdom
$9.97M +$101K +2,572 +1%
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