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Graham Holdings Company

221 hedge funds and large institutions have $1.22B invested in Graham Holdings Company in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-10
Holders Change %
-4.33%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
69
Reduced
85
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$467K -$34.2K -100 -7%
BA
127
Bridgewater Associates
Connecticut
$460K +$460K +1,342 New
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$454K -$32.9K -96 -7%
AIP
129
Ameritas Investment Partners
Nebraska
$421K
CFG
130
Citizens Financial Group
Rhode Island
$411K -$51.4K -150 -11%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$409K +$409K +1,193 New
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$405K +$15.1K +44 +4%
GRQ
133
Gardner Russo & Quinn
Pennsylvania
$399K +$399K +1,163 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$398K +$185K +540 +87%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$391K -$92K -268 -19%
SG Americas Securities
136
SG Americas Securities
New York
$389K +$163K +477 +72%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$381K +$93.2K +272 +32%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$377K
US Bancorp
139
US Bancorp
Minnesota
$376K -$23.3K -68 -6%
HKAM
140
Horizon Kinetics Asset Management
New York
$351K -$35.6K -104 -9%
AssetMark Inc
141
AssetMark Inc
California
$344K +$291K +850 +552%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$343K
WAM
143
Wolverine Asset Management
Illinois
$342K
ASRS
144
Arizona State Retirement System
Arizona
$336K -$13.7K -40 -4%
Verition Fund Management
145
Verition Fund Management
Connecticut
$317K +$317K +926 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$310K -$40.8K -119 -12%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$308K +$34.2K +100 +13%
DWA
148
Douglass Winthrop Advisors
New York
$307K
AII
149
AGF Investments Inc
Ontario, Canada
$292K +$84.1K +245 +40%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$283K -$113K -329 -28%