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Graham Holdings Company
GHC

Overview Fund Activity

222 hedge funds and large institutions have $2.28B invested in Graham Holdings Company in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-8
Holders Change %
-3.48%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
68
Reduced
72
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$19.4M
2
SCP
Seizert Capital Partners
Michigan
+$18.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18M
4
American Century Companies
American Century Companies
Missouri
+$6.26M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$6.19M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$60.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.6M
3
SEI Investments
SEI Investments
Pennsylvania
-$17.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$13.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.2M -$136K -225 -3%
MSL
52
Mackay Shields LLC
New York
$4.16M +$4.16M +6,906 New
GF
53
Gabelli Funds
New York
$4.07M -$301K -500 -7%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.05M +$261K +434 +7%
TCIM
55
TIAA CREF Investment Management
New York
$3.7M -$649K -1,078 -15%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.65M -$671K -1,114 -16%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$3.6M +$602 +1 +0%
PFO
58
Pathstone Family Office
New Jersey
$3.59M – – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$3.49M -$19.9K -33 -0.6%
UBS AM
60
UBS AM
Illinois
$3.42M +$311K +516 +10%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$3.39M -$48.2K -80 -1%
MWNA
62
Marshall Wace North America
New York
$3.39M +$3.39M +5,632 New
RJFSA
63
Raymond James Financial Services Advisors
Florida
$3.32M +$484K +804 +17%
SIC
64
Schwartz Investment Counsel
Michigan
$3.31M – – –
CEI
65
Clark Estates Inc
New York
$3.31M – – –
CS
66
Credit Suisse
Switzerland
$3.18M -$498K -827 -14%
MAM
67
Martingale Asset Management
Massachusetts
$3.13M +$899K +1,493 +40%
MG
68
Markel Group
Virginia
$3.13M – – –
TA
69
Teachers Advisors
New York
$3.1M +$6.62K +11 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.01M +$60.2K +100 +2%
VIA
71
Vident Investment Advisory
Georgia
$2.75M +$171K +278 +7%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$2.69M +$741K +1,230 +38%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$2.53M -$7.07M -11,747 -74%
GAM
74
Gotham Asset Management
New York
$2.52M +$759K +1,261 +43%
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.45M +$45.2K +75 +2%
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