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Graham Corp

78 hedge funds and large institutions have $177M invested in Graham Corp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
1
Increased
25
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$343K +$5.81K +254 +2%
Invesco
52
Invesco
Georgia
$342K +$40.6K +1,776 +13%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$315K +$97.8K +4,277 +45%
Deutsche Bank
54
Deutsche Bank
Germany
$300K -$201K -8,881 -40%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$281K
SEI Investments
56
SEI Investments
Pennsylvania
$274K +$13.9K +510 +5%
SRAM
57
Stone Ridge Asset Management
New York
$262K -$38.8K -1,700 -13%
Bank of America
58
Bank of America
North Carolina
$203K +$59.3K +2,603 +41%
UBS Group
59
UBS Group
Switzerland
$175K +$22.4K +984 +15%
AIG
60
American International Group
New York
$144K -$1.12K -49 -0.8%
CAM
61
ClariVest Asset Management
California
$131K -$26.6K -1,167 -17%
MIM
62
MetLife Investment Management
New Jersey
$110K
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$77.4K
RQS
64
Ramsey Quantitative Systems
Kentucky
$77K -$43.3K -1,894 -36%
First Manhattan
65
First Manhattan
New York
$73K
Citigroup
66
Citigroup
New York
$54K -$3.13K -137 -5%
Legal & General Group
67
Legal & General Group
United Kingdom
$34K
AIP
68
Ameritas Investment Partners
Nebraska
$20K
BBHC
69
Brown Brothers Harriman & Co
New York
$16K
TRCT
70
Tower Research Capital (TRC)
New York
$14K +$5.63K +254 +67%
TSW
71
Thompson Siegel & Walmsley
Virginia
$9K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$6.65K -$959 -42 -13%
Barclays
73
Barclays
United Kingdom
$6K -$85K -3,655 -93%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$6K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$5K