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Graham Holdings Company
GHC

Overview Fund Activity

252 hedge funds and large institutions have $2.52B invested in Graham Holdings Company in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
58
Reduced
91
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$122M
2
AL
2
AJO LP
Pennsylvania
$43.8M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$5.84M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$84.8M
5
Invesco
5
Invesco
Georgia
$51.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$29.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.27M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$2.58M +$23.9K +36 +0.9%
CK
77
Cohen Klingenstein
New York
$2.51M – – –
FL
78
Fort LP
Maryland
$2.47M +$73.7K +111 +3%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$2.4M +$103K +155 +4%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.27M +$496K +748 +28%
SEI Investments
81
SEI Investments
Pennsylvania
$2.24M +$68.1K +97 +3%
Barclays
82
Barclays
United Kingdom
$2.21M +$248K +374 +13%
Citigroup
83
Citigroup
New York
$2.19M -$533K -803 -20%
MSL
84
Mackay Shields LLC
New York
$2.04M -$3.18M -4,789 -61%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$1.99M – – –
Two Sigma Advisers
86
Two Sigma Advisers
New York
$1.99M -$69K -104 -3%
TPSF
87
Texas Permanent School Fund
Texas
$1.96M +$5.31K +8 +0.3%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.96M +$1.24M +1,862 +169%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.95M – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.91M +$363K +547 +23%
Credit Agricole
91
Credit Agricole
France
$1.87M +$6.63K +10 +0.4%
Citadel Advisors
92
Citadel Advisors
Florida
$1.81M +$661K +996 +58%
ASRS
93
Arizona State Retirement System
Arizona
$1.8M -$296K -446 -14%
AIL
94
AGF Investments LLC
Ontario, Canada
$1.72M -$112K -169 -6%
LI
95
Lafayette Investments
Maryland
$1.69M – – –
MIM
96
MetLife Investment Management
New Jersey
$1.68M -$31.2K -47 -2%
SRAM
97
Stone Ridge Asset Management
New York
$1.67M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.57M -$3.39M -5,110 -68%
MSA
99
Mason Street Advisors
Wisconsin
$1.51M -$24.5K -37 -2%
LDB
100
Lee, Danner & Bass
Tennessee
$1.48M – – –
2 3
4
5 6