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Graham Holdings Company
GHC

Overview Fund Activity

226 hedge funds and large institutions have $2.37B invested in Graham Holdings Company in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
84
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M
2
Invesco
2
Invesco
Georgia
$14.7M
3
PAM
3
Panagora Asset Management
Massachusetts
$20.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.6M
5
AL
5
AJO LP
Pennsylvania
$13M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$35.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$161M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.64M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$2.3M 3,830 +216 +6%
CK
77
Cohen Klingenstein
New York
$2.27M 3,790 – –
UBS AM
78
UBS AM
Illinois
$2.24M 3,736 +545 +17%
Comerica Bank
79
Comerica Bank
Texas
$2.17M 3,610 +27 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M 3,600 +3,600 New
TPSF
81
Texas Permanent School Fund
Texas
$2.04M 3,396 +28 +0.8%
LI
82
Lafayette Investments
Maryland
$1.81M 3,011 -38 -1%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.78M 2,961 +376 +15%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$1.77M 2,956 +2,506 +557%
Citigroup
85
Citigroup
New York
$1.77M 2,950 +1,417 +92%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.71M 2,855 -11 -0.4%
Canada Life
87
Canada Life
Manitoba, Canada
$1.66M 2,772 +90 +3%
SGAM
88
Steinberg Global Asset Management
Florida
$1.54M 2,575 +470 +22%
HK
89
Horizon Kinetics
New York
$1.52M 2,533 -34 -1%
SG Americas Securities
90
SG Americas Securities
New York
$1.51M 2,515 +1,500 +148%
CIM
91
CenturyLink Investment Management
Colorado
$1.48M 2,474 -434 -15%
KWILP
92
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.46M 2,432 -2,156 -47%
LDB
93
Lee, Danner & Bass
Tennessee
$1.4M 2,333 – –
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.4M 2,330 -60,604 -96%
MSA
95
Mason Street Advisors
Wisconsin
$1.36M 2,272 +74 +3%
CIP
96
Convergence Investment Partners
Florida
$1.28M 2,130 +2,130 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.27M 2,114 +606 +40%
First Manhattan
98
First Manhattan
New York
$1.21M 2,020 -170 -8%
PCTC
99
Perkins Coie Trust Company
Washington
$1.2M 2,000 – –
ASRS
100
Arizona State Retirement System
Arizona
$1.2M 2,000 +100 +5%
2 3
4
5 6