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Graham Holdings Company
GHC

Overview Fund Activity

252 hedge funds and large institutions have $2.63B invested in Graham Holdings Company in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
79
Reduced
82
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$82.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$109M
3
AL
3
AJO LP
Pennsylvania
$33.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.4M
5
Invesco
5
Invesco
Georgia
$48.1M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$322M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
FMI
3
Fiduciary Management Inc
Wisconsin
$141M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.76M
5
SCP
5
Seizert Capital Partners
Michigan
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$2.92M -$34.5K -50 -1%
Citigroup
77
Citigroup
New York
$2.83M +$1.16M +1,683 +70%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M +$806K +1,168 +41%
SF
79
Synovus Financial
Georgia
$2.74M – – –
MOACM
80
Mutual of America Capital Management
New York
$2.65M +$5.52K +8 +0.2%
CK
81
Cohen Klingenstein
New York
$2.62M – – –
FL
82
Fort LP
Maryland
$2.49M +$188K +272 +8%
BC
83
Burney Company
Virginia
$2.48M +$136K +197 +6%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.39M +$98K +142 +4%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$2.32M +$1.78M +2,580 +327%
SEI Investments
86
SEI Investments
Pennsylvania
$2.23M +$651K +905 +41%
ASRS
87
Arizona State Retirement System
Arizona
$2.18M +$22.1K +32 +1%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$2.14M -$207K -300 -9%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$2.07M -$265K -384 -11%
Prudential Financial
90
Prudential Financial
New Jersey
$2.04M +$135K +195 +7%
TPSF
91
Texas Permanent School Fund
Texas
$2.04M -$2.07K -3 -0.1%
Barclays
92
Barclays
United Kingdom
$2.04M +$1.88M +2,716 +1,151%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.03M +$83.5K +121 +4%
Credit Agricole
94
Credit Agricole
France
$1.94M -$1.62M -2,350 -46%
MSE
95
MUFG Securities EMEA
United Kingdom
$1.93M +$1.93M +2,800 New
AIL
96
AGF Investments LLC
Ontario, Canada
$1.9M +$1.52M +2,202 +397%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.85M +$432K +627 +31%
Canada Life
98
Canada Life
Manitoba, Canada
$1.8M +$64.1K +93 +4%
MIM
99
MetLife Investment Management
New Jersey
$1.78M -$53.1K -77 -3%
LI
100
Lafayette Investments
Maryland
$1.76M -$17.3K -25 -1%
2 3
4
5 6