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Graham Holdings Company
GHC

Overview Fund Activity

222 hedge funds and large institutions have $2.28B invested in Graham Holdings Company in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-8
Holders Change %
-3.48%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
68
Reduced
72
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$19.4M
2
SCP
Seizert Capital Partners
Michigan
+$18.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18M
4
American Century Companies
American Century Companies
Missouri
+$6.26M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$6.19M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$60.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.6M
3
SEI Investments
SEI Investments
Pennsylvania
-$17.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$13.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
126
Crossmark Global Holdings
Texas
$593K +$90.9K +151 +18%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$584K -$418K -638 -42%
RCM
128
Riverhead Capital Management
Delaware
$573K +$121K +200 +27%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$570K +$205K +341 +56%
USAA
130
United Services Automobile Association
Texas
$558K -$297K -494 -35%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$549K -$159K -264 -22%
SEI Investments
132
SEI Investments
Pennsylvania
$536K -$17.7M -29,406 -97%
AB
133
Amalgamated Bank
New York
$525K +$1.21K +2 +0.2%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$517K -$14.4K -24 -3%
FCM
135
Flinton Capital Management
Pennsylvania
$512K +$81.9K +136 +19%
URS
136
Utah Retirement Systems
Utah
$505K – – –
AIM
137
Assured Investment Management
New York
$499K +$499K +828 New
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$499K +$499K +829 New
UBS Group
139
UBS Group
Switzerland
$493K -$36.8K -61 -7%
Barclays
140
Barclays
United Kingdom
$454K -$755K -1,256 -62%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$449K -$38.6K -64 -8%
Holocene Advisors
142
Holocene Advisors
New York
$444K +$38.6K +64 +10%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$443K +$2.4K +4 +0.5%
PA
144
Profund Advisors
Maryland
$428K -$4.82K -8 -1%
IG
145
ING Group
Netherlands
$424K +$3.61K +6 +0.9%
TAM
146
Tyers Asset Management
Texas
$422K +$67.5K +112 +19%
PP
147
Paloma Partners
Connecticut
$422K +$422K +700 New
XK
148
Xact Kapitalforvaltning
Sweden
$417K +$120K +200 +41%
PAG
149
Private Advisor Group
New Jersey
$408K -$239K -397 -37%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$402K -$56.1K -93 -12%
4 5
6
7 8