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Graham Holdings Company
GHC

Overview Fund Activity

240 hedge funds and large institutions have $2.17B invested in Graham Holdings Company in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 10 closing their positions.

Holders
240
Holders Change
+18
Holders Change %
+8.11%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
74
Reduced
84
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$16.6M
2
UBS AM
2
UBS AM
Illinois
$15M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$175M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.44M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$54.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.42M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$43M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$408M 696,218 – –
BlackRock
2
BlackRock
New York
$224M 382,812 -1,576 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M 373,075 -1,128 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M 299,356 +18,506 +7%
FMI
5
Fiduciary Management Inc
Wisconsin
$127M 216,362 -6,203 -3%
State Street
6
State Street
Massachusetts
$70.8M 120,718 -5,715 -5%
WCM
7
Wallace Capital Management
Texas
$65.4M 111,596 +869 +0.8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$56.3M 95,978 +12,261 +15%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$54.4M 92,551 -39,136 -30%
Norges Bank
10
Norges Bank
Norway
$54.3M 92,726 -4,179 -4%
Northern Trust
11
Northern Trust
Illinois
$53.9M 92,032 +3,351 +4%
Franklin Resources
12
Franklin Resources
California
$47M 80,130 +130 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43M 73,394 -12,619 -15%
Goldman Sachs
14
Goldman Sachs
New York
$30.4M 51,826 +18,483 +55%
Renaissance Technologies
15
Renaissance Technologies
New York
$29.8M 50,900 -5,600 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.5M 40,164 -429 -1%
Invesco
17
Invesco
Georgia
$20.1M 34,222 +5,864 +21%
SCP
18
Seizert Capital Partners
Michigan
$18.5M 30,648 – –
Charles Schwab
19
Charles Schwab
California
$18.2M 31,084 +1,842 +6%
Morgan Stanley
20
Morgan Stanley
New York
$17.4M 29,731 +12,150 +69%
SBH
21
Segall Bryant & Hamill
Illinois
$16.6M 28,258 +28,258 New
UBS AM
22
UBS AM
Illinois
$15M 25,613 +19,939 +351%
Ameriprise
23
Ameriprise
Minnesota
$14.1M 24,074 +1,078 +5%
Axa
24
Axa
France
$13M 22,172 -1,000 -4%
Man Group
25
Man Group
United Kingdom
$12M 20,395 +6,182 +43%
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