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Graham Corp
GHM

Overview Fund Activity

88 hedge funds and large institutions have $198M invested in Graham Corp in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
29
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$2.51M
2
WCM
2
Wedge Capital Management
North Carolina
$1.24M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.27M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.74M
5
TAM
5
THB Asset Management
Connecticut
$14.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$5.5M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$103K
4
PI
4
Putnam Investments
Massachusetts
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$1.87M – – –
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$1.74M +$1.17M +45,509 +210%
Morgan Stanley
28
Morgan Stanley
New York
$1.51M -$195K -7,542 -11%
Charles Schwab
29
Charles Schwab
California
$1.44M +$327K +12,655 +29%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.27M +$1.17M +45,505 +1,198%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.26M +$853K +33,068 +209%
WCM
32
Wedge Capital Management
North Carolina
$1.24M +$1.24M +48,006 New
BCM
33
Bridgeway Capital Management
Texas
$1.1M – – –
PPA
34
Parametric Portfolio Associates
Washington
$1.08M +$311K +12,061 +41%
GIA
35
GHP Investment Advisors
Colorado
$1.04M +$86.4K +3,347 +9%
AA
36
Ancora Advisors
Ohio
$1.02M +$5.37K +208 +0.5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$929K -$206K -7,977 -18%
TA
38
Teton Advisors
New York
$893K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$826K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$804K +$38.7K +1,500 +5%
MDCM
41
Morgan Dempsey Capital Management
Wisconsin
$779K -$69K -2,672 -8%
MC
42
Moors & Cabot
Massachusetts
$758K -$41.1K -1,597 -5%
TCIM
43
TIAA CREF Investment Management
New York
$627K -$67.2K -2,603 -10%
US Bancorp
44
US Bancorp
Minnesota
$522K -$64.7K -2,514 -11%
BFA
45
Bragg Financial Advisors
North Carolina
$492K +$11.1K +430 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$472K +$157K +6,076 +50%
CHA
47
Cooper/Haims Advisors
New York
$464K – – –
GXMC
48
Global X Management Company
New York
$449K +$449K +17,399 New
TA
49
Teachers Advisors
New York
$422K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$387K – – –
1
2
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