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Graham Holdings Company
GHC

Overview Fund Activity

254 hedge funds and large institutions have $2.57B invested in Graham Holdings Company in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
98
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$59.5M
2
Northern Trust
Northern Trust
Illinois
$51M
3
AQR Capital Management
AQR Capital Management
Connecticut
$91.6M
4
MAM
Martingale Asset Management
Massachusetts
$18M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$350M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.6M
3
SBH
Segall Bryant & Hamill
Illinois
$10.7M
4
UBS AM
UBS AM
Illinois
$9.79M
5
SCP
Seizert Capital Partners
Michigan
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
201
AE Wealth Management
Kansas
$215K +$215K +314 New
William Blair & Company
202
William Blair & Company
Illinois
$209K +$209K +306 New
BPM
203
Bowling Portfolio Management
Ohio
$208K +$208K +304 New
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$208K +$208K +304 New
FBT
205
First Bankers Trust
Kentucky
$205K -$205K -300 -50%
SCM
206
Stonebridge Capital Management
California
$205K +$205K +300 New
UR
207
USCA RIA
Texas
$205K +$205K +300 New
PC
208
Port Capital
Illinois
$205K +$205K +300 New
GC
209
Guggenheim Capital
Illinois
$204K +$204K +298 New
CCM
210
Covington Capital Management
California
$188K – – –
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$163K -$17.1K -25 -9%
LIA
212
LS Investment Advisors
Michigan
$163K -$4.79K -7 -3%
Barclays
213
Barclays
United Kingdom
$162K -$1.97M -2,875 -92%
DCM
214
Dupont Capital Management
Delaware
$139K – – –
BFEC
215
Benjamin F. Edwards & Company
Missouri
$137K – – –
RCAG
216
Rehmann Capital Advisory Group
Michigan
$137K – – –
PA
217
Parallel Advisors
California
$119K +$6.84K +10 +6%
WAM
218
Westport Asset Management
Connecticut
$102K – – –
EWM
219
Endurance Wealth Management
Rhode Island
$102K – – –
MAM
220
Meeder Asset Management
Ohio
$98K – – –
RE
221
RBC Europe
United Kingdom
$90.9K – – –
QCG
222
Quadrant Capital Group
Ohio
$80K +$72.6K +108 +982%
VFA
223
Valeo Financial Advisors
Indiana
$79K – – –
BBHC
224
Brown Brothers Harriman & Co
New York
$68K – – –
FHB
225
First Hawaiian Bank
Hawaii
$57K +$42.1K +62 +282%
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