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Graham Corp

85 hedge funds and large institutions have $206M invested in Graham Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
36
Reduced
25
Closed
8
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$402K +$4.32K +150 +1%
BMCMI
52
Bryn Mawr Capital Management Inc
Pennsylvania
$338K +$338K +11,743 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$318K
Goldman Sachs
54
Goldman Sachs
New York
$310K +$310K +10,789 New
PP
55
PDT Partners
New York
$293K +$293K +10,190 New
PSI
56
Pinnacle Summer Investments
Virginia
$288K
ClearBridge Investments
57
ClearBridge Investments
New York
$288K
WA
58
WealthTrust Axiom
Pennsylvania
$285K -$11.5K -400 -4%
AIG
59
American International Group
New York
$251K -$144 -5 -0.1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$246K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$237K
Wells Fargo
62
Wells Fargo
California
$237K +$14.3K +500 +6%
NFA
63
Nationwide Fund Advisors
Ohio
$225K +$2.47K +86 +1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$216K -$31.7K -1,100 -13%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$206K -$1.74M -60,629 -89%
BA
66
BlackRock Advisors
Delaware
$176K -$2.79K -97 -2%
Barclays
67
Barclays
United Kingdom
$100K +$21.5K +762 +27%
Bank of America
68
Bank of America
North Carolina
$73K +$17.3K +608 +31%
U
69
UBS
Switzerland
$62K +$16.8K +577 +37%
Legal & General Group
70
Legal & General Group
United Kingdom
$45K +$45K +1,545 New
WEC
71
Winslow Evans & Crocker
Massachusetts
$33.5K
TRCT
72
Tower Research Capital (TRC)
New York
$20K +$8K +280 +67%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$19.2K +$14.4K +502 +304%
MAA
74
Managed Account Advisors
New Jersey
$15K +$58 +2 +0.4%
Ameriprise
75
Ameriprise
Minnesota
$12K -$8.26K -276 -41%