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Graham Holdings Company

261 hedge funds and large institutions have $1.7B invested in Graham Holdings Company in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
45
Increased
66
Reduced
99
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$765K -$17.1K -32 -2%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$753K -$266K -499 -26%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$746K -$101K -190 -12%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$741K -$52.3K -98 -7%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$740K +$33.6K +63 +5%
RC
131
RegentAtlantic Capital
New Jersey
$728K -$8.01K -15 -1%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$720K +$11.2K +21 +2%
AssetMark Inc
133
AssetMark Inc
California
$703K +$51.8K +97 +8%
VRS
134
Virginia Retirement Systems
Virginia
$693K +$267K +500 +63%
ASRS
135
Arizona State Retirement System
Arizona
$642K -$45.9K -86 -7%
Millennium Management
136
Millennium Management
New York
$641K -$3.28M -6,156 -84%
GAM
137
Gotham Asset Management
New York
$638K +$638K +1,197 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$636K
GRQ
139
Gardner Russo & Quinn
Pennsylvania
$620K +$2.13K +4 +0.3%
Citigroup
140
Citigroup
New York
$608K -$11.7K -22 -2%
AIP
141
Ameritas Investment Partners
Nebraska
$596K -$30.4K -57 -5%
B
142
Bailard
California
$587K +$53.4K +100 +10%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$587K +$227K +425 +63%
Victory Capital Management
144
Victory Capital Management
Texas
$570K -$265K -496 -32%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$564K -$31.5K -59 -5%
Osaic Holdings
146
Osaic Holdings
Arizona
$558K +$336K +630 +151%
HKAM
147
Horizon Kinetics Asset Management
New York
$545K -$1.07K -2 -0.2%
AA
148
AQR Arbitrage
Connecticut
$544K +$544K +1,039 New
Squarepoint
149
Squarepoint
New York
$543K +$543K +1,018 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$533K