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Graham Holdings Company
GHC

Overview Fund Activity

251 hedge funds and large institutions have $2.34B invested in Graham Holdings Company in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+5
Holders Change %
+2.03%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
84
Reduced
71
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$23.2M
2
BlackRock
BlackRock
New York
$252M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$204M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.76M
5
MSL
Mackay Shields LLC
New York
$6.55M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$27M
2
SAM
Southeastern Asset Management
Tennessee
$416M
3
Axa
Axa
France
$0
4
Man Group
Man Group
United Kingdom
$4.95M
5
State Street
State Street
Massachusetts
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$545K – – –
FCM
152
Flinton Capital Management
Pennsylvania
$545K +$21.8K +34 +4%
URS
153
Utah Retirement Systems
Utah
$537K – – –
AB
154
Amalgamated Bank
New York
$536K -$4.48K -7 -0.8%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$535K +$535K +835 New
ARTA
156
A.R.T. Advisors
New York
$530K +$530K +827 New
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$525K -$3.84K -6 -0.7%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$520K – – –
TD Asset Management
159
TD Asset Management
Ontario, Canada
$512K – – –
B
160
Barings
North Carolina
$497K -$154K -240 -24%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K -$82.6K -129 -14%
EWA
162
EP Wealth Advisors
California
$479K – – –
TAM
163
Tyers Asset Management
Texas
$448K +$17.9K +28 +4%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$445K +$8.98K +14 +2%
XK
165
Xact Kapitalforvaltning
Sweden
$444K – – –
IG
166
ING Group
Netherlands
$426K -$3.2K -5 -0.7%
FQ
167
First Quadrant
California
$424K – – –
MAA
168
Mraz Amerine & Associates
California
$400K – – –
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$388K – – –
CBOA
170
Commonwealth Bank of Australia
Australia
$384K -$64K -100 -14%
FBT
171
First Bankers Trust
Kentucky
$384K +$384K +600 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$383K -$1.28K -2 -0.3%
MYIA
173
Mount Yale Investment Advisors
Colorado
$382K +$29.9K +45 +9%
SAM
174
Securian Asset Management
Minnesota
$357K – – –
NA
175
Neuburgh Advisers
California
$352K +$14.1K +22 +4%
5 6
7
8 9