GHC icon

Graham Holdings Company

234 hedge funds and large institutions have $2.6B invested in Graham Holdings Company in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 50 closing their positions.

Holders
234
Holders Change
-29
Holders Change %
-11.03%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
73
Reduced
87
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$8.11M -$868K -2,054 -10%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$8.03M +$521K +1,233 +7%
Axa
53
Axa
France
$7.94M -$9.69M -22,927 -55%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$7.91M -$3.23M -7,648 -29%
AR
55
Advisory Research
Illinois
$7.17M +$7.17M +16,949 New
Truist Financial
56
Truist Financial
North Carolina
$7M +$7M +16,550 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$6.84M +$5.93M +14,036 +652%
Deutsche Bank
58
Deutsche Bank
Germany
$6.76M +$1.3M +3,083 +24%
GC
59
Guggenheim Capital
Illinois
$6.48M -$19.9M -46,962 -75%
JHIU
60
Janus Henderson Investors US
Colorado
$6.44M -$36.8M -87,053 -85%
AIG
61
American International Group
New York
$6.16M +$5.08M +12,017 +468%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.12M -$287K -680 -4%
CPS
63
Counsel Portfolio Services
Ontario, Canada
$5.81M +$4.31M +10,188 +287%
NFA
64
Nationwide Fund Advisors
Ohio
$5.71M +$4.12M +9,743 +259%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$5.11M -$499K -1,180 -9%
PP
66
Prudential plc
United Kingdom
$4.89M +$118K +279 +2%
ARC
67
Absolute Return Capital
Massachusetts
$4.78M +$4.78M +11,312 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.65M -$1.02M -2,401 -18%
CWM
69
Cabot Wealth Management
Massachusetts
$4.44M
RFC
70
Russell Frank Company
Washington
$4.4M +$11.8K +28 +0.3%
Comerica Bank
71
Comerica Bank
Texas
$4.26M +$3.4M +8,044 +396%
CS
72
Credit Suisse
Switzerland
$3.99M -$2.65M -6,275 -40%
FQ
73
First Quadrant
California
$3.85M -$66.8K -158 -2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3.76M -$785K -1,857 -17%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.71M +$1.86M +4,406 +101%