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Graham Holdings Company
GHC

Overview Fund Activity

212 hedge funds and large institutions have $1.91B invested in Graham Holdings Company in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
5.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
22
Increased
77
Reduced
53
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$74.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$150M
4
NM
4
Newtyn Management
New York
$24.6M
5
BFA
5
BlackRock Fund Advisors
California
$72.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$49M
4
WG
4
Winton Group
United Kingdom
$0
5
GAM
5
Gotham Asset Management
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$11.8M +$4.79M +9,780 +68%
MTB
27
Mizuho Trust & Banking
Japan
$11.4M – – –
GAM
28
Gotham Asset Management
New York
$10.9M -$7.85M -16,028 -42%
NFA
29
Nationwide Fund Advisors
Ohio
$10.5M +$411K +839 +4%
Goldman Sachs
30
Goldman Sachs
New York
$10.4M -$3.88M -7,924 -27%
AI
31
Analytic Investors
California
$9.41M -$5.78M -11,809 -38%
GI
32
GAMCO Investors
Connecticut
$9.32M +$23.5K +48 +0.3%
PPA
33
Parametric Portfolio Associates
Washington
$8.18M -$240K -490 -3%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.82M +$930K +1,899 +13%
Ameriprise
35
Ameriprise
Minnesota
$7.25M -$207K -423 -3%
SIC
36
Schwartz Investment Counsel
Michigan
$6.56M +$979K +2,000 +18%
Prudential Financial
37
Prudential Financial
New Jersey
$6.38M +$578K +1,180 +10%
BIM
38
BlackRock Investment Management
Delaware
$6.21M +$324K +661 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.89M +$147K +300 +3%
GF
40
Gabelli Funds
New York
$5.85M -$832K -1,700 -12%
Axa
41
Axa
France
$5.71M +$944K +1,928 +20%
EA
42
Emerald Acquisition
Washington
$5.54M +$5.54M +11,308 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.04M +$1.03M +2,100 +26%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.87M +$1.2M +2,445 +33%
Deutsche Bank
45
Deutsche Bank
Germany
$4.82M -$2.18M -4,448 -31%
Truist Financial
46
Truist Financial
North Carolina
$4.7M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.66M +$926K +1,891 +25%
TSP
48
Tappan Street Partners
Illinois
$4.41M -$3.67M -7,500 -45%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M – – –
AIG
50
American International Group
New York
$4.06M – – –
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