GHC icon

Graham Holdings Company
GHC

Overview Fund Activity

240 hedge funds and large institutions have $2.17B invested in Graham Holdings Company in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+18
Holders Change %
+8.11%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
74
Reduced
84
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
$16.6M
2
UBS AM
UBS AM
Illinois
$15M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$175M
4
Goldman Sachs
Goldman Sachs
New York
$30.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$56.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.44M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.42M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$43M
5
Capital Research Global Investors
Capital Research Global Investors
California
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
126
Crossmark Global Holdings
Texas
$604K +$26.4K +45 +5%
PSUF
127
People's United Financial
Connecticut
$598K +$598K +1,021 New
B
128
Barings
North Carolina
$595K +$595K +1,016 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$588K -$43.4K -74 -7%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$586K -$176K -300 -23%
B
131
Bailard
California
$586K – – –
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$585K -$3.51K -6 -0.6%
SEI Investments
133
SEI Investments
Pennsylvania
$578K +$55.2K +94 +11%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$573K -$3.23K -5 -0.6%
RCM
135
Riverhead Capital Management
Delaware
$558K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$554K +$263K +448 +90%
HCM
137
Highbridge Capital Management
New York
$550K +$550K +939 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$540K -$52.8K -90 -9%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$530K +$193K +330 +57%
DWA
140
Douglass Winthrop Advisors
New York
$525K -$243K -415 -32%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$518K -$2.88M -4,906 -85%
FCM
142
Flinton Capital Management
Pennsylvania
$518K +$19.9K +34 +4%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$513K -$20.5K -35 -4%
DIM
144
DC Investments Management
Virginia
$510K +$510K +870 New
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$507K -$48.1K -82 -9%
AB
146
Amalgamated Bank
New York
$499K -$11.1K -19 -2%
URS
147
Utah Retirement Systems
Utah
$492K – – –
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$481K -$22.3K -38 -4%
US Bancorp
149
US Bancorp
Minnesota
$472K +$165K +282 +54%
UBS Group
150
UBS Group
Switzerland
$467K -$12.9K -22 -3%
4 5
6
7 8