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Graham Holdings Company
GHC

Overview Fund Activity

254 hedge funds and large institutions have $2.57B invested in Graham Holdings Company in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
98
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$59.5M
2
Northern Trust
2
Northern Trust
Illinois
$51M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$91.6M
4
MAM
4
Martingale Asset Management
Massachusetts
$18M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$19M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$350M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$10.7M
4
UBS AM
4
UBS AM
Illinois
$9.79M
5
SCP
5
Seizert Capital Partners
Michigan
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
76
Stone Ridge Asset Management
New York
$2.71M +$991K +1,450 +58%
SF
77
Synovus Financial
Georgia
$2.71M – – –
MOACM
78
Mutual of America Capital Management
New York
$2.62M +$54K +79 +2%
CK
79
Cohen Klingenstein
New York
$2.59M – – –
VIA
80
Vident Investment Advisory
Georgia
$2.52M +$510K +747 +25%
SG Americas Securities
81
SG Americas Securities
New York
$2.38M +$2.24M +3,286 +1,694%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.33M – – –
BC
83
Burney Company
Virginia
$2.32M +$1.22M +1,789 +111%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$2.32M +$7.52K +11 +0.3%
FL
85
Fort LP
Maryland
$2.28M +$564K +825 +33%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.27M +$128K +187 +6%
UH
87
Unigestion Holding
Switzerland
$2.25M +$827K +1,210 +58%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.23M +$3.42K +5 +0.2%
N
89
Natixis
France
$2.21M -$109K -160 -5%
ASRS
90
Arizona State Retirement System
Arizona
$2.14M +$8.2K +12 +0.4%
KWILP
91
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.11M +$98.4K +144 +5%
TPSF
92
Texas Permanent School Fund
Texas
$2.02M +$79.9K +117 +4%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M -$1.69M -2,468 -47%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.93M – – –
Prudential Financial
95
Prudential Financial
New Jersey
$1.89M +$41K +60 +2%
MIM
96
MetLife Investment Management
New Jersey
$1.81M +$6.15K +9 +0.3%
Citadel Advisors
97
Citadel Advisors
Florida
$1.78M -$449K -657 -20%
LI
98
Lafayette Investments
Maryland
$1.76M +$6.83K +10 +0.4%
Canada Life
99
Canada Life
Manitoba, Canada
$1.72M -$121K -178 -7%
Citigroup
100
Citigroup
New York
$1.65M +$225K +330 +16%
2 3
4
5 6