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Graham Holdings Company
GHC

Overview Fund Activity

256 hedge funds and large institutions have $2.44B invested in Graham Holdings Company in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
73
Reduced
81
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$23.2M
2
BlackRock
2
BlackRock
New York
$267M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15.6M
4
Invesco
4
Invesco
Georgia
$59.7M
5
Bank of America
5
Bank of America
North Carolina
$15.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$10.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$107M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.71M
4
AL
4
AJO LP
Pennsylvania
$32.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$2.5M +$20.5K +32 +0.8%
CK
77
Cohen Klingenstein
New York
$2.42M – – –
UBS Group
78
UBS Group
Switzerland
$2.38M +$1.69M +2,652 +247%
N
79
Natixis
France
$2.27M +$2.27M +3,558 New
HFRG
80
Houlihan Financial Resource Group
Virginia
$2.11M +$2.11M +3,305 New
VIA
81
Vident Investment Advisory
Georgia
$2.06M +$2.06M +3,217 New
SEI Investments
82
SEI Investments
Pennsylvania
$2.04M -$148K -215 -7%
FL
83
Fort LP
Maryland
$2.04M -$340K -532 -14%
AIL
84
AGF Investments LLC
Ontario, Canada
$1.99M +$339K +531 +21%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.96M -$224K -351 -10%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M -$602K -942 -24%
Aviva
87
Aviva
United Kingdom
$1.92M +$1.92M +3,005 New
TPSF
88
Texas Permanent School Fund
Texas
$1.9M +$8.95K +14 +0.5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.88M – – –
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$1.82M -$821K -1,285 -31%
Holocene Advisors
91
Holocene Advisors
New York
$1.82M +$983K +1,538 +118%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.69M -$144K -225 -8%
SRAM
93
Stone Ridge Asset Management
New York
$1.61M – – –
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.6M -$319K -500 -17%
LI
95
Lafayette Investments
Maryland
$1.6M -$28.7K -45 -2%
MIM
96
MetLife Investment Management
New Jersey
$1.6M -$21.7K -34 -1%
ASRS
97
Arizona State Retirement System
Arizona
$1.58M -$157K -245 -9%
Citadel Advisors
98
Citadel Advisors
Florida
$1.55M -$189K -296 -11%
MSA
99
Mason Street Advisors
Wisconsin
$1.48M +$20.5K +32 +1%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$1.46M +$397K +622 +38%
2 3
4
5 6