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Graham Holdings Company

218 hedge funds and large institutions have $2.29B invested in Graham Holdings Company in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.96% less ownership

Funds ownership: 85.38%84.42% (-0.96%)

3% less capital invested

Capital invested by funds: $2.37B → $2.29B (-$81.7M)

4% less funds holding

Funds holding: 226218 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
71
Reduced
69
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$435M -$13.9M -23,752 -3%
BlackRock
2
BlackRock
New York
$214M +$1.47M +2,515 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M -$1.58M -2,702 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$139M +$9.86M +16,870 +8%
FMI
5
Fiduciary Management Inc
Wisconsin
$118M -$702K -1,201 -0.6%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$106M -$53M -90,619 -33%
State Street
7
State Street
Massachusetts
$74.6M +$2.44M +4,169 +3%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$62.9M
Norges Bank
9
Norges Bank
Norway
$56.7M +$1.95M +3,331 +4%
WCM
10
Wallace Capital Management
Texas
$56.5M +$1.18M +2,017 +2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$53.5M -$1.48M -2,527 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$51.8M +$49M +83,783 +1,787%
Northern Trust
13
Northern Trust
Illinois
$49.6M +$1.83M +3,131 +4%
Franklin Resources
14
Franklin Resources
California
$46.8M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45M +$541K +925 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$31.7M +$1.99M +3,400 +7%
Capital Research Global Investors
17
Capital Research Global Investors
California
$28.6M -$6.39M -10,944 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.7M +$24.5K +42 +0.1%
Goldman Sachs
19
Goldman Sachs
New York
$18M -$181K -309 -1%
SEI Investments
20
SEI Investments
Pennsylvania
$17.6M +$257K +440 +1%
Charles Schwab
21
Charles Schwab
California
$17.2M +$1.39M +2,384 +9%
Invesco
22
Invesco
Georgia
$16.1M +$1.83M +3,127 +13%
PAM
23
Panagora Asset Management
Massachusetts
$15.6M -$4.45M -7,624 -22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$14.1M -$126K -216 -0.9%
Ameriprise
25
Ameriprise
Minnesota
$13M -$36.8K -63 -0.3%

GHC Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2017, worth a combined $2.29B — down 3.5% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GHC and 16 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $49M. The largest seller was Schroder Investment Management Group, cutting an estimated $53M.

  • 218 institutional investors held Graham Holdings Company (GHC) as of Q3 2017, down from 226 in Q2 2017.
  • Funds reported $2.29B of Graham Holdings Company stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 16 funds opened new Graham Holdings Company positions in Q3 2017 and 22 closed out, a net change of -6 holders.
  • The largest Graham Holdings Company buyer in Q3 2017 was Fidelity Investments, an estimated $49M added.
  • The largest Graham Holdings Company seller in Q3 2017 was Schroder Investment Management Group, an estimated $53M sold.

Based on aggregated 13F filings for Q3 2017.