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Graham Holdings Company

221 hedge funds and large institutions have $1.22B invested in Graham Holdings Company in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-10
Holders Change %
-4.33%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
69
Reduced
85
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$9.64M -$822K -2,400 -8%
PPA
27
Parametric Portfolio Associates
Washington
$9.5M +$48.3K +141 +0.5%
SIC
28
Schwartz Investment Counsel
Michigan
$9.25M +$3.77M +11,000 +69%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$8.06M +$4.13M +12,050 +105%
Ameriprise
30
Ameriprise
Minnesota
$7.92M +$3.2M +9,348 +68%
Bank of America
31
Bank of America
North Carolina
$7.74M +$4.18M +12,203 +118%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$7.6M +$2.89M +8,423 +61%
Prudential Financial
33
Prudential Financial
New Jersey
$7.14M +$2.06M +6,023 +41%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$7.12M +$6.33M +19,107 +803%
AG
35
Aperio Group
California
$7.05M -$3.35M -9,763 -32%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$7.04M +$5.28M +15,390 +299%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.64M +$4.42M +12,905 +200%
SCP
38
Seizert Capital Partners
Michigan
$6.59M -$492K -1,435 -7%
WG
39
Winton Group
United Kingdom
$6.05M +$676K +1,972 +13%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$5.03M +$1.98M +5,789 +65%
Barclays
41
Barclays
United Kingdom
$4.87M +$684K +1,995 +16%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.5M +$529K +1,544 +13%
Principal Financial Group
43
Principal Financial Group
Iowa
$4.38M -$32.6K -95 -0.7%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$4.1M -$19M -55,353 -82%
Allianz Asset Management
45
Allianz Asset Management
Germany
$4.05M -$4.82M -14,059 -54%
Invesco
46
Invesco
Georgia
$4.04M -$29.2M -85,100 -88%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$3.85M +$2.95M +8,603 +327%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.84M +$13.7K +40 +0.4%
MSL
49
Mackay Shields LLC
New York
$3.76M +$3.76M +10,973 New
Comerica Bank
50
Comerica Bank
Texas
$3.67M -$4.05M -10,064 -52%