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Graham Corp
GHM

Overview Fund Activity

86 hedge funds and large institutions have $188M invested in Graham Corp in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
32
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$5.08M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.83M
3
TAM
3
THB Asset Management
Connecticut
$7.57M
4
KG
4
Killen Group
Pennsylvania
$11.6M
5
NSIM
5
North Star Investment Management
Illinois
$2.07M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$8.53M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.93M
4
KCM
4
Kennedy Capital Management
Missouri
$5.09M
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.03M -$202K -8,444 -9%
RHJA
27
Rice Hall James & Associates
California
$1.98M +$232K +9,657 +13%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.44M – – –
Morgan Stanley
29
Morgan Stanley
New York
$1.41M -$974K -40,643 -41%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.41M -$72.1K -3,009 -5%
GIP
31
Granite Investment Partners
California
$1.2M +$8.51K +355 +0.7%
CCA
32
Cobblestone Capital Advisors
New York
$1.18M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.14M +$212K +8,860 +23%
CSC
34
Cove Street Capital
California
$1.06M +$1.06M +44,200 New
BCM
35
Bridgeway Capital Management
Texas
$1.02M -$2.4K -100 -0.2%
Two Sigma Investments
36
Two Sigma Investments
New York
$974K +$120K +5,020 +14%
Citadel Advisors
37
Citadel Advisors
Florida
$888K +$888K +37,083 New
TCIM
38
TIAA CREF Investment Management
New York
$886K -$35.1K -1,466 -4%
TA
39
Teton Advisors
New York
$791K – – –
FSA
40
Franklin Street Advisors
North Carolina
$770K +$58.8K +2,450 +8%
US Bancorp
41
US Bancorp
Minnesota
$736K -$5.25K -219 -0.7%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$727K +$189K +7,900 +35%
BIM
43
BlackRock Investment Management
Delaware
$715K +$7.17K +299 +1%
Charles Schwab
44
Charles Schwab
California
$626K +$30.6K +1,276 +5%
HH
45
Hilltop Holdings
Texas
$573K +$573K +23,900 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$441K -$7.2K -300 -2%
PAM
47
Panagora Asset Management
Massachusetts
$421K -$262K -10,919 -38%
GIA
48
GHP Investment Advisors
Colorado
$405K +$21.9K +913 +6%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$359K – – –
TA
50
Teachers Advisors
New York
$347K – – –
1
2
3 4