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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.63M
2
SAM
Southeastern Asset Management
Tennessee
$392M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$46.1M
4
Deutsche Bank
Deutsche Bank
Germany
$2.94M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$695K -$441K -762 -39%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$695K – – –
LSV Asset Management
128
LSV Asset Management
Illinois
$643K +$643K +1,110 New
HFS
129
HL Financial Services
Kentucky
$634K +$634K +1,095 New
PAG
130
Private Advisor Group
New Jersey
$624K +$392K +678 +170%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$616K +$35.3K +61 +6%
B
132
Barings
North Carolina
$589K – – –
BC
133
Burney Company
Virginia
$586K +$586K +1,011 New
First Manhattan
134
First Manhattan
New York
$584K -$60.8K -105 -9%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$579K – – –
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$575K -$3.47K -6 -0.6%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$549K -$703K -1,213 -56%
Millennium Management
138
Millennium Management
New York
$546K -$1.78M -3,067 -77%
PSUF
139
People's United Financial
Connecticut
$540K -$51.6K -89 -9%
USAA
140
United Services Automobile Association
Texas
$524K -$128K -221 -20%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$524K – – –
6M
142
6 Meridian
Kansas
$521K +$521K +900 New
DWA
143
Douglass Winthrop Advisors
New York
$518K – – –
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K -$173K -298 -25%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$507K – – –
DIM
146
DC Investments Management
Virginia
$504K – – –
US Bancorp
147
US Bancorp
Minnesota
$501K +$34.8K +60 +7%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$500K -$11.6K -20 -2%
RCM
149
Riverhead Capital Management
Delaware
$493K -$57.9K -100 -11%
AB
150
Amalgamated Bank
New York
$489K -$4.64K -8 -0.9%
4 5
6
7 8