GHC icon

Graham Holdings Company
GHC

Overview Fund Activity

246 hedge funds and large institutions have $2.16B invested in Graham Holdings Company in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
64
Reduced
96
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AR
1
Advisory Research
Illinois
$19.5M
2
American Century Companies
2
American Century Companies
Missouri
$16.4M
3
SCP
3
Seizert Capital Partners
Michigan
$24.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.09M
5
WCM
5
Wallace Capital Management
Texas
$70.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.63M
2
SAM
2
Southeastern Asset Management
Tennessee
$392M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$46.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.94M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$1.16M +$403K +696 +53%
PCTC
102
Perkins Coie Trust Company
Washington
$1.16M – – –
CIM
103
CenturyLink Investment Management
Colorado
$1.14M -$136K -234 -11%
VRS
104
Virginia Retirement Systems
Virginia
$1.1M – – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$12.8K +22 +1%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.04M -$37.1K -64 -3%
SG Americas Securities
107
SG Americas Securities
New York
$1.04M +$601K +1,038 +137%
KBC Group
108
KBC Group
Belgium
$1.04M +$781K +1,348 +303%
Holocene Advisors
109
Holocene Advisors
New York
$989K +$749K +1,293 +312%
PAM
110
Panagora Asset Management
Massachusetts
$984K -$4.1M -7,075 -81%
Brown Advisory
111
Brown Advisory
Maryland
$953K – – –
RFC
112
Regions Financial Corp
Alabama
$952K +$243K +419 +34%
MCA
113
Mercer Capital Advisers
New Jersey
$940K +$6.95K +12 +0.7%
SOMRS
114
State of Michigan Retirement System
Michigan
$927K – – –
HK
115
Horizon Kinetics
New York
$908K -$2.9K -5 -0.3%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$906K +$99.6K +172 +12%
RC
117
RegentAtlantic Capital
New Jersey
$855K -$1.16K -2 -0.1%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$854K -$3.48K -6 -0.4%
UH
119
Unigestion Holding
Switzerland
$811K +$811K +1,400 New
FL
120
Fort LP
Maryland
$780K +$662K +1,142 +560%
O
121
OppenheimerFunds
New York
$771K +$15.6K +27 +2%
AIP
122
Ameritas Investment Partners
Nebraska
$754K – – –
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$734K -$2.53M -4,368 -78%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$722K -$9.85K -17 -1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$719K -$7.54K -13 -1%
3 4
5
6 7