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Graham Holdings Company
GHC

Overview Fund Activity

261 hedge funds and large institutions have $1.7B invested in Graham Holdings Company in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
66
Reduced
99
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$60.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.5M
3
RA
3
Royce & Associates
New York
$8.16M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.95M
5
WCM
5
Wallace Capital Management
Texas
$87.4M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$118M
2
AL
2
AJO LP
Pennsylvania
$1.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$19.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$4.73M 8,894 -12,795 -59%
Marshall Wace
52
Marshall Wace
United Kingdom
$4.16M 7,796 -8,982 -54%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.96M 7,419 -28 -0.4%
CEI
54
Clark Estates Inc
New York
$3.84M 7,200 – –
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M 7,149 -300 -4%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$3.75M 7,036 -10,005 -59%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.71M 6,960 -1,229 -15%
GF
58
Gabelli Funds
New York
$3.63M 6,800 +500 +8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.63M 6,799 -71 -1%
Wells Fargo
60
Wells Fargo
California
$3.49M 6,541 -2,322 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.39M 6,364 +300 +5%
PAM
62
Panagora Asset Management
Massachusetts
$3.35M 6,278 +6,018 +2,315%
HighTower Advisors
63
HighTower Advisors
Illinois
$3.34M 6,265 -194 -3%
GI
64
GAMCO Investors
Connecticut
$3.29M 6,173 +700 +13%
UBS AM
65
UBS AM
Illinois
$3.24M 6,075 -20 -0.3%
Truist Financial
66
Truist Financial
North Carolina
$3.19M 5,981 +1 +0%
PFO
67
Pathstone Family Office
New Jersey
$3.18M 5,958 – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.98M 5,584 -500 -8%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.81M 5,268 -147 -3%
MG
70
Markel Group
Virginia
$2.77M 5,200 – –
TC
71
Telemus Capital
Michigan
$2.67M 5,000 – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M 4,835 -600 -11%
CS
73
Credit Suisse
Switzerland
$2.42M 4,536 +559 +14%
LSV Asset Management
74
LSV Asset Management
Illinois
$2.35M 4,400 +4,400 New
LI
75
Lafayette Investments
Maryland
$2.26M 4,239 +1,850 +77%
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