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Graham Holdings Company
GHC

Overview Fund Activity

252 hedge funds and large institutions have $2.63B invested in Graham Holdings Company in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
79
Reduced
82
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$82.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$109M
3
AL
3
AJO LP
Pennsylvania
$33.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.4M
5
Invesco
5
Invesco
Georgia
$48.1M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$322M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
FMI
3
Fiduciary Management Inc
Wisconsin
$141M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.76M
5
SCP
5
Seizert Capital Partners
Michigan
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$920K -$71.1K -103 -7%
HKAM
127
Horizon Kinetics Asset Management
New York
$920K -$3.45K -5 -0.4%
SOMRS
128
State of Michigan Retirement System
Michigan
$897K -$207K -300 -19%
UBS Group
129
UBS Group
Switzerland
$882K +$369K +534 +72%
SO
130
STRS Ohio
Ohio
$881K +$53.8K +78 +7%
AIP
131
Ameritas Investment Partners
Nebraska
$880K – – –
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$856K +$321K +466 +60%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$856K – – –
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$813K -$73.9K -100 -8%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$794K +$19.3K +28 +2%
PAM
136
Panagora Asset Management
Massachusetts
$793K -$260K -376 -25%
LSV Asset Management
137
LSV Asset Management
Illinois
$765K – – –
SSA
138
Schonfeld Strategic Advisors
New York
$759K -$69K -100 -8%
CSS
139
Cubist Systematic Strategies
Connecticut
$758K +$758K +1,099 New
PAG
140
Private Advisor Group
New Jersey
$725K -$8.98K -13 -1%
TSS
141
Two Sigma Securities
New York
$711K +$711K +1,031 New
ARTA
142
A.R.T. Advisors
New York
$709K +$276K +400 +64%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$688K +$688K +997 New
GCP
144
GSA Capital Partners
United Kingdom
$664K +$214K +310 +48%
RCM
145
Riverhead Capital Management
Delaware
$656K -$160K -232 -20%
US Bancorp
146
US Bancorp
Minnesota
$645K +$6.22K +9 +1%
First Manhattan
147
First Manhattan
New York
$644K – – –
PSUF
148
People's United Financial
Connecticut
$643K -$25.5K -37 -4%
CBOA
149
Commonwealth Bank of Australia
Australia
$621K +$207K +300 +50%
DWA
150
Douglass Winthrop Advisors
New York
$618K – – –
4 5
6
7 8