GHC icon

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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$13M +$287K +476 +2%
AL
27
AJO LP
Pennsylvania
$11.1M -$641K -1,064 -5%
PAM
28
Panagora Asset Management
Massachusetts
$10.9M +$361K +600 +3%
Morgan Stanley
29
Morgan Stanley
New York
$10.6M +$3.99M +6,623 +60%
Deutsche Bank
30
Deutsche Bank
Germany
$9.85M -$426K -707 -4%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$9.55M -$611K -1,015 -6%
Man Group
32
Man Group
United Kingdom
$8.56M +$8.56M +14,213 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$8.04M +$29.5K +49 +0.4%
First Trust Advisors
34
First Trust Advisors
Illinois
$7.95M +$2.99M +4,970 +60%
Truist Financial
35
Truist Financial
North Carolina
$7.28M – – –
GI
36
GAMCO Investors
Connecticut
$6.7M -$437K -726 -6%
PPA
37
Parametric Portfolio Associates
Washington
$6.67M -$39.1K -65 -0.6%
American Century Companies
38
American Century Companies
Missouri
$6.26M +$6.26M +10,398 New
Bank of America
39
Bank of America
North Carolina
$5.97M +$2.4M +3,984 +67%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.9M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$5.65M -$6.17M -10,237 -52%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.61M -$882K -1,464 -14%
AIG
43
American International Group
New York
$5.57M -$192K -319 -3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$5.39M +$60.2K +100 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.94M +$181K +300 +4%
Wells Fargo
46
Wells Fargo
California
$4.89M +$258K +428 +6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.75M -$120K -199 -2%
SO
48
STRS Ohio
Ohio
$4.52M +$4.52M +7,500 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46M -$166K -275 -4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$4.26M -$903K -1,500 -17%
1
2
3 4 5