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Graham Corp
GHM

Overview Fund Activity

93 hedge funds and large institutions have $265M invested in Graham Corp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
8
Increased
40
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$19M
2
EAM
2
Eagle Asset Management
Florida
$9.45M
3
LCM
3
Lafitte Capital Management
Texas
$21M
4
CGI
4
CI Global Investments
California
$6.35M
5
KCM
5
Kennedy Capital Management
Missouri
$7.75M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$6.71M
2
RA
2
Royce & Associates
New York
$19.2M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
SC
5
Skylands Capital
Wisconsin
$198K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.42M +$1.66M +45,749 +219%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.88M +$124K +3,347 +7%
CCA
28
Cobblestone Capital Advisors
New York
$1.75M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.71M +$36.2K +998 +2%
American Century Companies
30
American Century Companies
Missouri
$1.59M -$4.72K -130 -0.3%
TCIM
31
TIAA CREF Investment Management
New York
$1.57M +$20.9K +575 +1%
RFC
32
Russell Frank Company
Washington
$1.56M -$690K -19,501 -31%
BCM
33
Bridgeway Capital Management
Texas
$1.54M -$7.26K -200 -0.5%
TA
34
Teton Advisors
New York
$1.48M -$109K -3,000 -7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.39M +$111K +3,063 +9%
RHJA
36
Rice Hall James & Associates
California
$1.23M +$766K +21,109 +164%
EI
37
EAM Investors
California
$1.17M -$1.38K -38 -0.1%
FSA
38
Franklin Street Advisors
North Carolina
$1.13M – – –
NA
39
Navellier & Associates
Nevada
$1.11M +$1.11M +30,678 New
BIM
40
BlackRock Investment Management
Delaware
$991K -$13.1K -362 -1%
Charles Schwab
41
Charles Schwab
California
$839K +$101K +2,792 +14%
WA
42
Winfield Associates
Ohio
$773K +$773K +21,300 New
US Bancorp
43
US Bancorp
Minnesota
$758K +$35.2K +969 +5%
Two Sigma Investments
44
Two Sigma Investments
New York
$741K +$62.4K +1,720 +9%
CS
45
Credit Suisse
Switzerland
$670K +$105K +2,884 +19%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$657K +$3.63K +100 +0.6%
NSIM
47
North Star Investment Management
Illinois
$650K +$650K +17,900 New
TA
48
Teachers Advisors
New York
$563K +$41.7K +1,150 +8%
ClearBridge Investments
49
ClearBridge Investments
New York
$544K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$539K – – –
1
2
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