GHC icon

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 %
6M
151
6 Meridian
Kansas
$530K +$26.2K +41 +5%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$518K +$6.4K +10 +1%
FHB
153
First Hawaiian Bank
Hawaii
$515K +$515K +806 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$514K – – –
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$511K – – –
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$511K – – –
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$511K +$511K +800 New
VOYA Investment Management
158
VOYA Investment Management
Georgia
$503K -$331K -517 -40%
DIM
159
DC Investments Management
Virginia
$496K -$13.4K -21 -3%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$639 +1 +0.1%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$483K -$4.26M -6,674 -90%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$467K +$85K +133 +22%
EWA
163
EP Wealth Advisors
California
$452K -$25.5K -40 -5%
Stifel Financial
164
Stifel Financial
Missouri
$452K +$452K +709 New
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$447K +$447K +700 New
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$445K +$193K +303 +77%
XK
167
Xact Kapitalforvaltning
Sweden
$443K – – –
CGH
168
Crossmark Global Holdings
Texas
$436K +$6.38K +10 +1%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$423K +$423K +662 New
MYIA
170
Mount Yale Investment Advisors
Colorado
$415K +$23.6K +43 +6%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$403K +$403K +631 New
MAA
172
Mraz Amerine & Associates
California
$399K – – –
VI
173
Vestcor Inc
New Brunswick, Canada
$388K +$388K +607 New
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$380K – – –
BPM
175
Bowling Portfolio Management
Ohio
$376K -$2.56K -4 -0.7%
5 6
7
8 9