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Graham Holdings Company
GHC

Overview Fund Activity

252 hedge funds and large institutions have $2.52B invested in Graham Holdings Company in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
58
Reduced
91
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$122M
2
AL
2
AJO LP
Pennsylvania
$43.8M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$5.84M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$84.8M
5
Invesco
5
Invesco
Georgia
$51.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$29.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.27M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$16.6M – – –
SCP
27
Seizert Capital Partners
Michigan
$14.8M -$395K -595 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$13.9M -$114K -172 -0.8%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$13.8M -$86.9K -131 -0.6%
Renaissance Technologies
30
Renaissance Technologies
New York
$13.3M +$3.66M +5,518 +38%
Ameriprise
31
Ameriprise
Minnesota
$11.5M -$1.04M -1,572 -8%
First Trust Advisors
32
First Trust Advisors
Illinois
$10.5M -$603K -909 -5%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$9.63M -$214K -322 -2%
SBH
34
Segall Bryant & Hamill
Illinois
$9.57M -$822K -1,239 -8%
Comerica Bank
35
Comerica Bank
Texas
$9.32M -$3.24K -5 -0%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$8.9M -$833K -1,255 -9%
Bank of America
37
Bank of America
North Carolina
$8.08M -$22.6K -34 -0.3%
Man Group
38
Man Group
United Kingdom
$7.87M -$475K -716 -6%
AG
39
Aperio Group
California
$7.69M -$150K -226 -2%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$7.39M +$1.06M +1,600 +17%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$6.84M -$71K -107 -1%
AIG
42
American International Group
New York
$6.51M -$123K -185 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.39M +$2.76M +4,167 +76%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$6.23M +$35.8K +54 +0.6%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$5.84M +$5.84M +8,796 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$5.55M +$94.9K +143 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.44M +$66.3K +100 +1%
Truist Financial
48
Truist Financial
North Carolina
$5.38M – – –
Allianz Asset Management
49
Allianz Asset Management
Germany
$5.34M +$2.28M +3,441 +75%
GI
50
GAMCO Investors
Connecticut
$5.3M -$295K -445 -5%
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