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Graham Holdings Company

251 hedge funds and large institutions have $2.34B invested in Graham Holdings Company in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
251
Holders Change
+5
Holders Change %
+2.03%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
84
Reduced
71
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$416M 650,109 -26,543 -4%
BlackRock
2
BlackRock
New York
$252M 393,182 +15,390 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$245M 382,179 +5,379 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M 318,287 +12,844 +4%
FMI
5
Fiduciary Management Inc
Wisconsin
$140M 218,718 +6,506 +3%
WCM
6
Wallace Capital Management
Texas
$78.9M 123,226 +1,883 +2%
State Street
7
State Street
Massachusetts
$68.1M 106,364 -13,261 -11%
AQR Capital Management
8
AQR Capital Management
Connecticut
$65.9M 102,824 +7,055 +7%
Norges Bank
9
Norges Bank
Norway
$59.4M 92,727
Franklin Resources
10
Franklin Resources
California
$51.4M 80,227 +17 +0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$45.1M 70,406 -2,621 -4%
Goldman Sachs
12
Goldman Sachs
New York
$31.8M 49,618 +1,723 +4%
Invesco
13
Invesco
Georgia
$29.3M 45,762 +6,340 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.4M 42,835 +1,441 +3%
Northern Trust
15
Northern Trust
Illinois
$27M 42,088 -45,181 -52%
SCP
16
Seizert Capital Partners
Michigan
$26.5M 41,409 -1,235 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$23.5M 36,704 -7,179 -16%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$23.2M 36,184 +31,830 +731%
AR
19
Advisory Research
Illinois
$21.6M 33,721 +135 +0.4%
SBH
20
Segall Bryant & Hamill
Illinois
$20.3M 31,727 -636 -2%
Charles Schwab
21
Charles Schwab
California
$20M 31,290 -1,967 -6%
UBS AM
22
UBS AM
Illinois
$17.4M 27,099 -5,484 -17%
American Century Companies
23
American Century Companies
Missouri
$16.2M 25,246 -3,094 -11%
Ameriprise
24
Ameriprise
Minnesota
$14.2M 22,218 -840 -4%
Bank of America
25
Bank of America
North Carolina
$12.9M 20,158 +7,499 +59%