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Graham Holdings Company
GHC

Overview Fund Activity

209 hedge funds and large institutions have $1.88B invested in Graham Holdings Company in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
74
Reduced
61
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$380M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$158M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.8M
4
BFA
4
BlackRock Fund Advisors
California
$79M
5
Axa
5
Axa
France
$11.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
WCM
3
Wallace Capital Management
Texas
$39.6M
4
AI
4
Analytic Investors
California
$1.75M
5
RCM
5
Riverhead Capital Management
Delaware
$96K
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$11.3M +$5.63M +11,700 +100%
MTB
27
Mizuho Trust & Banking
Japan
$11.2M – – –
Charles Schwab
28
Charles Schwab
California
$10.6M -$974K -2,024 -8%
NFA
29
Nationwide Fund Advisors
Ohio
$9.9M -$453K -941 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.4M +$713K +1,482 +9%
GAM
31
Gotham Asset Management
New York
$7.76M -$2.92M -6,075 -27%
Ameriprise
32
Ameriprise
Minnesota
$7.66M +$533K +1,107 +7%
GI
33
GAMCO Investors
Connecticut
$6.69M -$2.47M -5,130 -27%
BIM
34
BlackRock Investment Management
Delaware
$6.52M +$414K +861 +7%
Morgan Stanley
35
Morgan Stanley
New York
$5.84M +$3.1M +6,443 +113%
Truist Financial
36
Truist Financial
North Carolina
$5.82M +$1.19M +2,482 +26%
Prudential Financial
37
Prudential Financial
New Jersey
$5.81M -$472K -980 -8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.79M – – –
PPA
39
Parametric Portfolio Associates
Washington
$5.14M -$2.9M -6,031 -36%
GF
40
Gabelli Funds
New York
$4.98M -$770K -1,600 -13%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.81M -$144K -300 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.58M – – –
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.52M +$4.52M +9,381 New
SIC
44
Schwartz Investment Counsel
Michigan
$4.43M -$2.02M -4,200 -31%
AIG
45
American International Group
New York
$4.32M +$329K +683 +8%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M -$96.3K -200 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.54M +$170K +354 +5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.48M -$1.31M -2,731 -27%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.47M -$48.1K -100 -1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.41M +$48.1K +100 +1%
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