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Graham Holdings Company

251 hedge funds and large institutions have $2.34B invested in Graham Holdings Company in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+5
Holders Change %
+2.03%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
84
Reduced
71
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AL
26
AJO LP
Pennsylvania
$12.3M +$1.28M +1,993 +12%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.2M -$362K -565 -3%
Capital Research Global Investors
28
Capital Research Global Investors
California
$11.5M
Fidelity Investments
29
Fidelity Investments
Massachusetts
$10.6M +$312K +487 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$9.81M -$1.5M -2,337 -13%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$9.69M +$252K +393 +3%
PPA
32
Parametric Portfolio Associates
Washington
$9.65M +$470K +734 +5%
Wells Fargo
33
Wells Fargo
California
$8.81M +$1.21M +1,894 +16%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$8.76M +$8.15M +12,728 +1,344%
Comerica Bank
35
Comerica Bank
Texas
$8.52M +$16.6K +25 +0.2%
TCIM
36
TIAA CREF Investment Management
New York
$7.3M +$4.6M +7,176 +170%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$7.05M -$1.32M -2,057 -16%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.99M +$2.17M +3,394 +45%
AG
39
Aperio Group
California
$6.87M +$991K +1,547 +17%
MAM
40
Martingale Asset Management
Massachusetts
$6.64M +$161K +251 +2%
MSL
41
Mackay Shields LLC
New York
$6.55M +$6.55M +10,229 New
Truist Financial
42
Truist Financial
North Carolina
$5.99M -$795K -1,241 -12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.88M +$638K +996 +12%
Morgan Stanley
44
Morgan Stanley
New York
$5.86M +$2.96M +4,619 +102%
AIG
45
American International Group
New York
$5.66M -$42.9K -67 -0.8%
GI
46
GAMCO Investors
Connecticut
$5.52M -$68.5K -107 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.35M -$320K -500 -6%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M -$128K -200 -2%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$5.11M +$549K +857 +12%
Man Group
50
Man Group
United Kingdom
$4.95M -$9.1M -14,207 -65%