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Graham Holdings Company

230 hedge funds and large institutions have $2.18B invested in Graham Holdings Company in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
82
Reduced
59
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.8M +$125K +223 +1%
Axa
27
Axa
France
$11.7M +$55.8K +100 +0.5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$11M +$4.7M +8,426 +75%
AL
29
AJO LP
Pennsylvania
$10.9M -$846K -1,516 -7%
PAM
30
Panagora Asset Management
Massachusetts
$9.78M -$5.13M -9,185 -34%
Deutsche Bank
31
Deutsche Bank
Germany
$9.52M +$4.79M +8,583 +101%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$9.42M -$523K -937 -5%
DIA
33
Denver Investment Advisors
Colorado
$9.09M -$494K -884 -5%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$8.9M +$8.9M +15,943 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$7.46M +$3.95M +7,046 +112%
CCMH
36
Cornerstone Capital Management Holdings
New York
$7.4M -$657K -1,176 -8%
Truist Financial
37
Truist Financial
North Carolina
$6.75M -$1.66M -2,970 -20%
GI
38
GAMCO Investors
Connecticut
$6.62M -$151K -270 -2%
PPA
39
Parametric Portfolio Associates
Washington
$6.22M +$909K +1,628 +17%
Morgan Stanley
40
Morgan Stanley
New York
$6.12M -$4.59M -8,213 -43%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.02M -$51.4K -92 -0.8%
CA
42
Cornerstone Advisory
Maryland
$5.58M
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.47M
AIG
44
American International Group
New York
$5.34M +$56.9K +102 +1%
NI
45
Numeric Investors
Massachusetts
$5.27M -$4.22M -7,555 -44%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.94M +$223K +400 +5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.79M -$279K -500 -6%
First Trust Advisors
48
First Trust Advisors
Illinois
$4.6M -$785K -1,406 -15%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.52M -$93.2K -167 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.41M +$112K +200 +3%