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Graham Holdings Company
GHC

Overview Fund Activity

252 hedge funds and large institutions have $2.52B invested in Graham Holdings Company in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
58
Reduced
91
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$122M
2
AL
2
AJO LP
Pennsylvania
$43.8M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$5.84M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$84.8M
5
Invesco
5
Invesco
Georgia
$51.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$29.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.27M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$535K -$1.7M -2,562 -76%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$533K – – –
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$531K – – –
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$531K – – –
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$531K +$531K +800 New
DIM
156
DC Investments Management
Virginia
$529K -$47.8K -72 -8%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$525K -$525K -800 -50%
6M
158
6 Meridian
Kansas
$523K +$33.8K +51 +7%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508K -$663 -1 -0.1%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$504K -$17.9K -27 -3%
Millennium Management
161
Millennium Management
New York
$500K +$500K +754 New
EWA
162
EP Wealth Advisors
California
$496K – – –
TAM
163
Tyers Asset Management
Texas
$465K – – –
XK
164
Xact Kapitalforvaltning
Sweden
$460K – – –
CGH
165
Crossmark Global Holdings
Texas
$447K -$27.2K -41 -6%
MYIA
166
Mount Yale Investment Advisors
Colorado
$446K +$89.5K +143 +25%
FQ
167
First Quadrant
California
$439K – – –
DCM
168
Dupont Capital Management
Delaware
$428K +$293K +442 +218%
MAA
169
Mraz Amerine & Associates
California
$415K – – –
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$397K +$10.6K +16 +3%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$394K -$3.32K -5 -0.8%
BPM
172
Bowling Portfolio Management
Ohio
$393K -$2.86M -4,307 -88%
SCP
173
Syntal Capital Partners
Texas
$383K – – –
HSBC Holdings
174
HSBC Holdings
United Kingdom
$375K -$3.98M -6,001 -91%
BAMF
175
BI Asset Management Fondsmaeglerselskab
Denmark
$374K +$11.3K +17 +3%
5 6
7
8 9