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Graham Holdings Company
GHC

Overview Fund Activity

246 hedge funds and large institutions have $2.16B invested in Graham Holdings Company in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
64
Reduced
96
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AR
1
Advisory Research
Illinois
$19.5M
2
American Century Companies
2
American Century Companies
Missouri
$16.4M
3
SCP
3
Seizert Capital Partners
Michigan
$24.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.09M
5
WCM
5
Wallace Capital Management
Texas
$70.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.63M
2
SAM
2
Southeastern Asset Management
Tennessee
$392M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$46.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.94M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.21M +$148K +255 +4%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$4.13M +$708K +1,223 +21%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$4.11M +$4.11M +7,088 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.96M +$579 +1 +0%
GF
55
Gabelli Funds
New York
$3.91M – – –
CEI
56
Clark Estates Inc
New York
$3.71M +$521K +900 +16%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.61M +$11.6K +20 +0.3%
PFO
58
Pathstone Family Office
New Jersey
$3.45M – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.43M – – –
CS
60
Credit Suisse
Switzerland
$3.32M -$388K -670 -10%
TA
61
Teachers Advisors
New York
$3.31M +$493K +851 +18%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$3.28M -$19.7K -34 -0.6%
SIC
63
Schwartz Investment Counsel
Michigan
$3.19M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.16M +$116K +200 +4%
MG
65
Markel Group
Virginia
$3.01M – – –
Deutsche Bank
66
Deutsche Bank
Germany
$2.94M -$6.56M -11,333 -69%
SCM
67
Sterling Capital Management
North Carolina
$2.91M +$2.91M +5,025 New
Wellington Management Group
68
Wellington Management Group
Massachusetts
$2.79M -$331K -571 -11%
Barclays
69
Barclays
United Kingdom
$2.68M +$1.85M +3,190 +222%
Morgan Stanley
70
Morgan Stanley
New York
$2.63M -$14.6M -25,198 -85%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$2.52M +$2.52M +4,354 New
PCM
72
Piermont Capital Management
Missouri
$2.45M +$2.45M +4,234 New
TCIM
73
TIAA CREF Investment Management
New York
$2.44M -$1.03M -1,778 -30%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.33M -$825K -1,424 -26%
GIA
75
Gargoyle Investment Advisor
New Jersey
$2.32M -$17.4K -30 -0.7%
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