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Graham Holdings Company
GHC

Overview Fund Activity

246 hedge funds and large institutions have $2.16B invested in Graham Holdings Company in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
64
Reduced
96
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AR
1
Advisory Research
Illinois
$19.5M
2
American Century Companies
2
American Century Companies
Missouri
$16.4M
3
SCP
3
Seizert Capital Partners
Michigan
$24.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.09M
5
WCM
5
Wallace Capital Management
Texas
$70.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.63M
2
SAM
2
Southeastern Asset Management
Tennessee
$392M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$46.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.94M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.4M +$76.5K +132 +0.7%
Axa
27
Axa
France
$10.8M -$2.03M -3,500 -16%
Capital Research Global Investors
28
Capital Research Global Investors
California
$10.4M +$869K +1,500 +9%
First Trust Advisors
29
First Trust Advisors
Illinois
$10.2M +$787K +1,358 +8%
AL
30
AJO LP
Pennsylvania
$9.98M -$501K -865 -5%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$9.31M -$14.5K -25 -0.2%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$8.54M +$17.4K +30 +0.2%
PPA
33
Parametric Portfolio Associates
Washington
$8.3M +$764K +1,319 +10%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$7.57M +$1.61M +2,772 +27%
Bank of America
35
Bank of America
North Carolina
$7.33M -$685K -1,182 -9%
Comerica Bank
36
Comerica Bank
Texas
$7.22M +$5.34M +9,467 +284%
GAM
37
Gotham Asset Management
New York
$6.96M +$2.4M +4,142 +53%
Wells Fargo
38
Wells Fargo
California
$6.87M +$2.51M +4,339 +58%
Truist Financial
39
Truist Financial
North Carolina
$6.13M -$866K -1,495 -12%
Marshall Wace
40
Marshall Wace
United Kingdom
$6.09M +$6.09M +10,507 New
MAM
41
Martingale Asset Management
Massachusetts
$5.85M +$290K +500 +5%
SO
42
STRS Ohio
Ohio
$5.61M +$709K +1,224 +14%
AG
43
Aperio Group
California
$5.32M +$500K +864 +10%
AIG
44
American International Group
New York
$5.16M +$31.3K +54 +0.6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.13M +$29K +50 +0.6%
GI
46
GAMCO Investors
Connecticut
$5.05M -$417K -720 -8%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M -$290K -500 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.74M +$125K +215 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.58M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.35M -$94.4K -163 -2%
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