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Graham Holdings Company
GHC

Overview Fund Activity

217 hedge funds and large institutions have $2.36B invested in Graham Holdings Company in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
33
Increased
68
Reduced
65
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$219M
2
Northern Trust
Northern Trust
Illinois
$46.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
4
Vanguard Group
Vanguard Group
Pennsylvania
$216M
5
DIA
Denver Investment Advisors
Colorado
$12.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$175M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$2.71M
4
NFA
Nationwide Fund Advisors
Ohio
$5.25M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$587K +$102K +170 +21%
FCH
127
Freestone Capital Holdings
Washington
$572K -$109K -181 -16%
VKH
128
Virtu KCG Holdings
New York
$561K +$235K +391 +72%
AG
129
Aperio Group
California
$556K +$21.6K +36 +4%
Two Sigma Investments
130
Two Sigma Investments
New York
$533K -$480K -800 -47%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$522K +$48K +80 +10%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$520K -$902K -1,506 -63%
Barclays
133
Barclays
United Kingdom
$518K -$1.05M -1,753 -67%
CAM
134
Capstone Asset Management
Texas
$513K +$37.2K +62 +8%
TC
135
TFS Capital
Pennsylvania
$508K -$176K -293 -26%
URS
136
Utah Retirement Systems
Utah
$503K – – –
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$481K +$600 +1 +0.1%
UBS Group
138
UBS Group
Switzerland
$452K -$61.8K -103 -12%
MAA
139
Mraz Amerine & Associates
California
$436K – – –
LCM
140
Landscape Capital Management
New Jersey
$428K +$428K +714 New
AB
141
Amalgamated Bank
New York
$414K +$12K +20 +3%
CBOA
142
Commonwealth Bank of Australia
Australia
$410K -$180K -300 -30%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$408K -$4.8K -8 -1%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$408K +$18K +30 +5%
FQ
145
First Quadrant
California
$397K -$2.06M -3,436 -84%
SAM
146
Securian Asset Management
Minnesota
$371K – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$369K +$56.4K +94 +18%
Credit Agricole
148
Credit Agricole
France
$366K +$153K +255 +72%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$362K +$362K +603 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$349K -$1.2K -2 -0.3%
4 5
6
7 8