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Graham Holdings Company
GHC

Overview Fund Activity

222 hedge funds and large institutions have $2.28B invested in Graham Holdings Company in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-8
Holders Change %
-3.48%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
68
Reduced
72
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$19.4M
2
SCP
Seizert Capital Partners
Michigan
+$18.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18M
4
American Century Companies
American Century Companies
Missouri
+$6.26M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$6.19M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$60.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.6M
3
SEI Investments
SEI Investments
Pennsylvania
-$17.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$13.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
226
Ariel Investments
Illinois
– -$1.86M -3,327 Closed
SGAM
227
Steinberg Global Asset Management
Florida
– -$1M -1,792 Closed
JG
228
Jefferies Group
New York
– -$801K -1,435 Closed
Nomura Holdings
229
Nomura Holdings
Japan
– -$696K -1,241 Closed
Two Sigma Investments
230
Two Sigma Investments
New York
– -$621K -1,112 Closed
PI
231
Putnam Investments
Massachusetts
– -$620K -1,110 Closed
CI
232
Cigna Investments
Connecticut
– -$505K -904 Closed
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
– -$479K -858 Closed
6M
234
6 Meridian
Kansas
– -$424K -760 Closed
CSS
235
Cubist Systematic Strategies
Connecticut
– -$315K -565 Closed
OAM
236
Oxford Asset Management
United Kingdom
– -$244K -435 Closed
SCM
237
Shelton Capital Management
Colorado
– -$235K -421 Closed
Squarepoint
238
Squarepoint
New York
– -$232K -416 Closed
VF
239
Virtu Financial
New York
– -$221K -395 Closed
TSS
240
Two Sigma Securities
New York
– -$220K -394 Closed
TG
241
TLP Group
Illinois
– -$99K -178 Closed
DZ Bank
242
DZ Bank
Germany
– -$97K -174 Closed
LTFS
243
Ladenburg Thalmann Financial Services
Florida
– -$81K -144 Closed
GRQ
244
Gardner Russo & Quinn
Pennsylvania
– -$77K -138 Closed
PHK
245
Point72 Hong Kong
Hong Kong
– -$55K -99 Closed
MAM
246
Meeder Asset Management
Ohio
– -$12K -21 Closed
DCM
247
Delpha Capital Management
New York
– -$12K -21 Closed
PGA
248
Premia Global Advisors
Florida
– -$2K -4 Closed
PO
249
Private Ocean
California
– -$2K -3 Closed
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