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Graham Corp
GHM

Overview Fund Activity

89 hedge funds and large institutions have $222M invested in Graham Corp in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
32
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$2.18M
2
AIM
2
AMI Investment Management
Indiana
$5.29M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
4
ACM
4
American Capital Management
New York
$7.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.62M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$19.6M
2
American Century Companies
2
American Century Companies
Missouri
$5.25M
3
AA
3
Ancora Advisors
Ohio
$673K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.21M
5
EM
5
Emancipation Management
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
51
Cooper/Haims Advisors
New York
$506K – – –
TA
52
Teachers Advisors
New York
$456K -$3.91K -139 -0.9%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$423K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$416K – – –
Wells Fargo
55
Wells Fargo
California
$415K +$20.3K +721 +5%
Invesco
56
Invesco
Georgia
$371K +$310 +11 +0.1%
SRAM
57
Stone Ridge Asset Management
New York
$371K +$5.63K +200 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$346K – – –
Millennium Management
59
Millennium Management
New York
$337K +$61.3K +2,174 +22%
HH
60
Hilltop Holdings
Texas
$337K +$337K +11,955 New
SEI Investments
61
SEI Investments
Pennsylvania
$268K -$45.3K -1,609 -14%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$268K -$1.41K -50 -0.5%
MC
63
Menta Capital
California
$244K +$244K +8,654 New
FPC
64
Falcon Point Capital
California
$240K -$17.4K -617 -7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$234K – – –
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$233K – – –
CAM
67
ClariVest Asset Management
California
$195K – – –
UBS Group
68
UBS Group
Switzerland
$188K +$114K +4,077 +155%
AIG
69
American International Group
New York
$179K +$3.24K +115 +2%
Bank of America
70
Bank of America
North Carolina
$178K +$65.6K +2,325 +58%
RQS
71
Ramsey Quantitative Systems
Kentucky
$148K +$40.7K +1,449 +38%
MIM
72
MetLife Investment Management
New Jersey
$136K – – –
Barclays
73
Barclays
United Kingdom
$110K +$90.3K +3,213 +459%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$95.5K – – –
First Manhattan
75
First Manhattan
New York
$90K – – –
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