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Graham Holdings Company

263 hedge funds and large institutions have $4.11B invested in Graham Holdings Company in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
7.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
40
Increased
95
Reduced
80
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$12.7M +$72.9K +115 +0.6%
NM
52
Newtyn Management
New York
$11.9M -$734K -1,158 -6%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$11.4M -$2.09M -3,293 -15%
Invesco
54
Invesco
Georgia
$10.9M +$8.93M +14,084 +448%
AL
55
AJO LP
Pennsylvania
$10.9M +$9.4M +14,829 +640%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$10.7M +$10.1M +15,888 +1,672%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$10.7M +$1.15M +1,817 +12%
Truist Financial
58
Truist Financial
North Carolina
$10.5M
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10.5M -$1.05M -1,655 -9%
Deutsche Bank
60
Deutsche Bank
Germany
$9.96M +$1.1M +1,738 +12%
PPA
61
Parametric Portfolio Associates
Washington
$9.38M -$622K -980 -6%
AIG
62
American International Group
New York
$9.25M +$230K +363 +3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.08M -$105K -166 -1%
Prudential Financial
64
Prudential Financial
New Jersey
$9M +$5.69M +8,970 +172%
LCM
65
LG Capital Management
Maryland
$8.97M +$8.97M +14,150 New
NFA
66
Nationwide Fund Advisors
Ohio
$8.57M +$71.7K +113 +0.8%
CPS
67
Counsel Portfolio Services
Ontario, Canada
$8.48M -$474K -748 -5%
FQ
68
First Quadrant
California
$7.88M +$2.11M +3,328 +37%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.91M -$103K -162 -1%
RFC
70
Russell Frank Company
Washington
$6.8M +$6.26M +9,872 +1,170%
ACM
71
Altalis Capital Management
New York
$6.73M +$6.73M +10,618 New
WC
72
Walthausen & Co
New York
$6.72M -$84.4K -133 -1%
CWM
73
Cabot Wealth Management
Massachusetts
$6.71M +$16.5K +26 +0.2%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$6.6M -$1.06M -1,667 -14%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.15M +$467K +736 +8%