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Graham Holdings Company
GHC

Overview Fund Activity

256 hedge funds and large institutions have $2.44B invested in Graham Holdings Company in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
73
Reduced
81
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$23.2M
2
BlackRock
BlackRock
New York
$267M
3
Allianz Asset Management
Allianz Asset Management
Germany
$15.6M
4
Invesco
Invesco
Georgia
$59.7M
5
Bank of America
Bank of America
North Carolina
$15.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
$107M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$4.71M
4
AL
AJO LP
Pennsylvania
$32.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$831K – – –
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$822K -$136K -213 -14%
CIM
128
CenturyLink Investment Management
Colorado
$822K -$127K -199 -13%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$794K +$1.28K +2 +0.2%
AIP
130
Ameritas Investment Partners
Nebraska
$786K – – –
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$778K +$4.47K +7 +0.6%
GIA
132
Gargoyle Investment Advisor
New Jersey
$771K – – –
Fidelity Investments
133
Fidelity Investments
Massachusetts
$750K -$5.25M -8,217 -87%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$727K +$4.48K +7 +0.6%
PAM
135
Panagora Asset Management
Massachusetts
$726K – – –
ARTA
136
A.R.T. Advisors
New York
$719K +$510K +798 +244%
LSV Asset Management
137
LSV Asset Management
Illinois
$709K – – –
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$703K +$63.9K +100 +10%
Squarepoint
139
Squarepoint
New York
$686K +$424K +664 +162%
PAG
140
Private Advisor Group
New Jersey
$672K -$1.28K -2 -0.2%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$647K +$5.75K +9 +0.9%
US Bancorp
142
US Bancorp
Minnesota
$640K +$69.1K +108 +12%
WAM
143
Wolverine Asset Management
Illinois
$638K – – –
Wellington Management Group
144
Wellington Management Group
Massachusetts
$634K -$1.28M -2,012 -67%
AB
145
Amalgamated Bank
New York
$620K +$64.5K +101 +12%
First Manhattan
146
First Manhattan
New York
$596K – – –
DWA
147
Douglass Winthrop Advisors
New York
$572K – – –
Baird Financial Group
148
Baird Financial Group
Wisconsin
$546K -$8.31K -13 -1%
Federated Hermes
149
Federated Hermes
Pennsylvania
$540K -$268K -419 -33%
PSUF
150
People's United Financial
Connecticut
$532K -$37.1K -58 -7%
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