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Graham Holdings Company

222 hedge funds and large institutions have $2.28B invested in Graham Holdings Company in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-8
Holders Change %
-3.48%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
68
Reduced
72
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$419M +$5.26M +8,736 +1%
BlackRock
2
BlackRock
New York
$231M -$5.74M -9,525 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M +$5.45M +9,057 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M +$18M +29,971 +12%
FMI
5
Fiduciary Management Inc
Wisconsin
$134M +$19.4M +32,283 +17%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$79.3M -$28.6M -47,526 -27%
State Street
7
State Street
Massachusetts
$76.1M -$2.14M -3,553 -3%
WCM
8
Wallace Capital Management
Texas
$66.7M +$4.9M +8,133 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$60.1M +$1.1M +1,824 +2%
Norges Bank
10
Norges Bank
Norway
$58.4M
Northern Trust
11
Northern Trust
Illinois
$53.4M +$793K +1,316 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.8M +$1.58M +2,629 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$50.4M +$6.19M +10,286 +14%
Franklin Resources
14
Franklin Resources
California
$48.2M
Renaissance Technologies
15
Renaissance Technologies
New York
$34M +$1.51M +2,500 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.4M +$489K +812 +2%
Goldman Sachs
17
Goldman Sachs
New York
$20.1M +$2.66M +4,414 +15%
SCP
18
Seizert Capital Partners
Michigan
$18.5M +$18.5M +30,648 New
Charles Schwab
19
Charles Schwab
California
$17.6M +$3.61K +6 +0%
Invesco
20
Invesco
Georgia
$17.1M -$1.06M -1,767 -6%
Capital Research Global Investors
21
Capital Research Global Investors
California
$16.2M -$13.2M -21,887 -45%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$15.7M -$899K -1,493 -5%
Axa
23
Axa
France
$14M +$1.32M +2,200 +10%
Ameriprise
24
Ameriprise
Minnesota
$13.9M +$250K +415 +2%
DIA
25
Denver Investment Advisors
Colorado
$13.8M +$3.96M +6,569 +40%