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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$381K – – –
Wells Fargo
52
Wells Fargo
California
$361K -$48K -1,862 -12%
Two Sigma Investments
53
Two Sigma Investments
New York
$346K -$27.8K -1,077 -7%
Invesco
54
Invesco
Georgia
$340K +$1.27K +49 +0.4%
OAM
55
Oxford Asset Management
United Kingdom
$337K +$337K +12,974 New
SRAM
56
Stone Ridge Asset Management
New York
$335K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$317K +$77.3K +3,000 +32%
SEI Investments
58
SEI Investments
Pennsylvania
$287K -$301K -11,643 -51%
Millennium Management
59
Millennium Management
New York
$252K +$252K +9,777 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K +$29.6K +1,147 +13%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$247K -$4.01K -155 -2%
FPC
62
Falcon Point Capital
California
$236K +$236K +9,142 New
Ameriprise
63
Ameriprise
Minnesota
$232K -$11.6K -450 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$214K +$214K +8,300 New
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$213K +$213K +8,262 New
CAM
66
ClariVest Asset Management
California
$179K -$165K -6,392 -48%
AIG
67
American International Group
New York
$161K +$3.59K +139 +2%
MIM
68
MetLife Investment Management
New Jersey
$125K +$125K +4,832 New
Bank of America
69
Bank of America
North Carolina
$103K -$3.44M -133,144 -97%
RQS
70
Ramsey Quantitative Systems
Kentucky
$98K -$31.4K -1,224 -24%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$87.5K +$87.5K +3,389 New
First Manhattan
72
First Manhattan
New York
$82K +$82K +3,200 New
UBS Group
73
UBS Group
Switzerland
$67K +$16.3K +637 +32%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$40K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$39K – – –
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