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Graham Holdings Company
GHC

Overview Fund Activity

256 hedge funds and large institutions have $2.44B invested in Graham Holdings Company in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
73
Reduced
81
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$23.2M
2
BlackRock
2
BlackRock
New York
$267M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15.6M
4
Invesco
4
Invesco
Georgia
$59.7M
5
Bank of America
5
Bank of America
North Carolina
$15.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$10.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$107M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.71M
4
AL
4
AJO LP
Pennsylvania
$32.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$16M – – –
Bank of America
27
Bank of America
North Carolina
$15.7M +$7.89M +12,348 +101%
Allianz Asset Management
28
Allianz Asset Management
Germany
$15.6M +$10.4M +16,341 +203%
SCP
29
Seizert Capital Partners
Michigan
$14.5M +$186K +291 +1%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$12.5M -$768K -1,202 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$12.1M -$1.31M -2,044 -10%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$10.7M -$18M -28,143 -63%
First Trust Advisors
33
First Trust Advisors
Illinois
$10.6M +$542K +848 +5%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$10.5M +$1.21M +1,891 +13%
Ameriprise
35
Ameriprise
Minnesota
$9.12M -$1.98M -3,106 -18%
Prudential Financial
36
Prudential Financial
New Jersey
$9.09M +$6.04M +9,449 +198%
Comerica Bank
37
Comerica Bank
Texas
$8.05M -$1.12K -2 -0%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$7.52M +$1.9M +2,974 +34%
WG
39
Winton Group
United Kingdom
$7.34M +$7.34M +11,482 New
AG
40
Aperio Group
California
$6.9M -$507K -793 -7%
Man Group
41
Man Group
United Kingdom
$6.67M -$906K -1,418 -12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.59M +$1.28K +2 +0%
AIG
43
American International Group
New York
$6.27M -$3.2K -5 -0.1%
GI
44
GAMCO Investors
Connecticut
$6.24M +$1.14M +1,782 +22%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$6.24M -$2.33M -3,653 -27%
Morgan Stanley
46
Morgan Stanley
New York
$5.97M +$5.33M +8,335 +823%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.92M -$226K -354 -4%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$5.63M +$1.6M +2,511 +40%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$5.38M +$30.7K +48 +0.6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.3M +$63.9K +100 +1%
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