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Graham Holdings Company
GHC

Overview Fund Activity

240 hedge funds and large institutions have $2.17B invested in Graham Holdings Company in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 10 closing their positions.

Holders
240
Holders Change
+18
Holders Change %
+8.11%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
74
Reduced
84
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$16.6M
2
UBS AM
2
UBS AM
Illinois
$15M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$175M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.44M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$54.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.42M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$43M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.4M -$1.25M -2,139 -10%
AL
27
AJO LP
Pennsylvania
$10.6M -$196K -334 -2%
Capital Research Global Investors
28
Capital Research Global Investors
California
$9.67M -$6.14M -10,481 -39%
Deutsche Bank
29
Deutsche Bank
Germany
$9.62M +$37.5K +64 +0.4%
First Trust Advisors
30
First Trust Advisors
Illinois
$9.55M +$1.81M +3,094 +23%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$9.44M -$49M -83,616 -84%
American Century Companies
32
American Century Companies
Missouri
$9.34M +$3.25M +5,544 +53%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$8.62M -$674K -1,150 -7%
Bank of America
34
Bank of America
North Carolina
$8.11M +$2.3M +3,929 +40%
PPA
35
Parametric Portfolio Associates
Washington
$7.62M +$1.13M +1,925 +17%
Truist Financial
36
Truist Financial
North Carolina
$7.08M – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$6.04M +$534K +911 +10%
MAM
38
Martingale Asset Management
Massachusetts
$5.63M +$2.58M +4,401 +85%
GI
39
GAMCO Investors
Connecticut
$5.53M -$988K -1,685 -15%
AIG
40
American International Group
New York
$5.19M -$233K -397 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.16M -$586K -1,000 -10%
PAM
42
Panagora Asset Management
Massachusetts
$5.14M -$5.48M -9,343 -52%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.13M -$117K -200 -2%
SO
44
STRS Ohio
Ohio
$4.96M +$567K +968 +13%
AG
45
Aperio Group
California
$4.88M +$3.34M +5,702 +218%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.67M -$791K -1,349 -14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.63M -$176K -300 -4%
GAM
48
Gotham Asset Management
New York
$4.61M +$2.16M +3,680 +88%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.5M -$126K -215 -3%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$4.42M -$10.9M -18,607 -71%
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