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Graham Holdings Company

226 hedge funds and large institutions have $2.37B invested in Graham Holdings Company in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

47% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 57

4% more funds holding

Funds holding: 217226 (+9)

0% more capital invested

Capital invested by funds: $2.36B → $2.37B (+$4.1M)

0.06% more ownership

Funds ownership: 85.32%85.38% (+0.06%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
84
Reduced
57
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$460M -$240K -400 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$2.81M +4,700 +1%
BlackRock
3
BlackRock
New York
$218M -$1.44M -2,401 -0.7%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$161M -$15M -25,037 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M +$15.6M +25,979 +13%
FMI
6
Fiduciary Management Inc
Wisconsin
$121M -$21K -35 -0%
State Street
7
State Street
Massachusetts
$74M +$4.64M +7,756 +7%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$64.5M
WCM
9
Wallace Capital Management
Texas
$56.7M +$486K +812 +0.9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$56.3M +$4.7M +7,855 +9%
Norges Bank
11
Norges Bank
Norway
$56.1M +$4.28M +7,140 +8%
Northern Trust
12
Northern Trust
Illinois
$49M +$2.07M +3,449 +4%
Franklin Resources
13
Franklin Resources
California
$48M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.6M +$5.13M +8,564 +13%
Capital Research Global Investors
15
Capital Research Global Investors
California
$35.9M -$58.2M -97,131 -62%
Renaissance Technologies
16
Renaissance Technologies
New York
$30.5M +$2.16M +3,600 +8%
Fidelity International
17
Fidelity International
Bermuda
$23.4M +$80.2K +134 +0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.2M +$1.23M +2,053 +6%
PAM
19
Panagora Asset Management
Massachusetts
$20.6M +$12.4M +20,698 +152%
Goldman Sachs
20
Goldman Sachs
New York
$18.6M -$693K -1,157 -4%
SEI Investments
21
SEI Investments
Pennsylvania
$17.8M -$1.2K -2 -0%
Charles Schwab
22
Charles Schwab
California
$16.2M -$244K -407 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$15.2M -$6.66M -11,126 -31%
Invesco
24
Invesco
Georgia
$14.7M +$12.7M +21,168 +646%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$14.6M +$12.4M +20,694 +569%

GHC Hedge Fund Activity: Q2 2017 in Review

226 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2017, worth a combined $2.37B — up 0.17% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GHC positions and 11 closed out — a net gain of 10 holders — while 84 added to existing stakes and 57 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $15.6M. The largest seller was Capital Research Global Investors, cutting an estimated $58.2M.

  • 226 institutional investors held Graham Holdings Company (GHC) as of Q2 2017, up from 217 in Q1 2017.
  • Funds reported $2.37B of Graham Holdings Company stock for Q2 2017, up 0.17% quarter-over-quarter.
  • 21 funds opened new Graham Holdings Company positions in Q2 2017 and 11 closed out, a net change of +10 holders.
  • The largest Graham Holdings Company buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $15.6M added.
  • The largest Graham Holdings Company seller in Q2 2017 was Capital Research Global Investors, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2017.