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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M 1,924 +105 +6%
SOMRS
102
State of Michigan Retirement System
Michigan
$1.14M 1,900 – –
BIM
103
Bogle Investment Management
Massachusetts
$1.1M 1,840 +1,840 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M 1,800 -350 -16%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$1.08M 1,791 -286 -14%
PI
106
Putnam Investments
Massachusetts
$1.06M 1,770 +1,770 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1M 1,667 +44 +3%
MCA
108
Mercer Capital Advisers
New Jersey
$997K 1,662 – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$929K 1,549 -78 -5%
LCM
110
Laurion Capital Management
New York
$908K 1,514 +1,514 New
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$875K 1,459 – –
HIMC
112
Heritage Investors Management Corp
Maryland
$852K 1,421 -63 -4%
AIP
113
Ameritas Investment Partners
Nebraska
$822K 1,371 – –
HW
114
Hancock Whitney
Mississippi
$810K 1,350 – –
USAA
115
United Services Automobile Association
Texas
$786K 1,310 – –
VKH
116
Virtu KCG Holdings
New York
$775K 1,292 +357 +38%
Wells Fargo
117
Wells Fargo
California
$763K 1,274 +220 +21%
RFC
118
Regions Financial Corp
Alabama
$754K 1,257 -10 -0.8%
Millennium Management
119
Millennium Management
New York
$739K 1,233 +1,233 New
Brown Advisory
120
Brown Advisory
Maryland
$734K 1,223 – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$729K 1,216 -106 -8%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$720K 1,200 – –
MAM
123
Martingale Asset Management
Massachusetts
$690K 1,150 +800 +229%
PAG
124
Private Advisor Group
New Jersey
$659K 1,099 -463 -30%
SCM
125
Stevens Capital Management
Pennsylvania
$659K 1,099 -68 -6%
3 4
5
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