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Graham Holdings Company

254 hedge funds and large institutions have $2.57B invested in Graham Holdings Company in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
98
Reduced
65
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$350M 512,901 -137,208 -21%
BlackRock
2
BlackRock
New York
$270M 395,585 +2,403 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M 392,446 +10,267 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$223M 326,821 +8,534 +3%
FMI
5
Fiduciary Management Inc
Wisconsin
$147M 215,524 -3,194 -1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$91.6M 134,085 +31,261 +30%
WCM
7
Wallace Capital Management
Texas
$84.1M 123,104 -122 -0.1%
State Street
8
State Street
Massachusetts
$78M 114,224 +7,860 +7%
Norges Bank
9
Norges Bank
Norway
$61.5M 89,965 -2,762 -3%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$59.5M 87,037 +50,853 +141%
Franklin Resources
11
Franklin Resources
California
$54.8M 80,227
Northern Trust
12
Northern Trust
Illinois
$51M 74,600 +32,512 +77%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.6M 69,642 -764 -1%
Invesco
14
Invesco
Georgia
$40.3M 58,926 +13,164 +29%
Goldman Sachs
15
Goldman Sachs
New York
$35M 51,175 +1,557 +3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$32.5M 47,620 -9,230 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.6M 44,723 +1,888 +4%
AR
18
Advisory Research
Illinois
$28.7M 41,939 +8,218 +24%
Charles Schwab
19
Charles Schwab
California
$22.7M 33,251 +1,961 +6%
SCP
20
Seizert Capital Partners
Michigan
$21.7M 31,834 -9,575 -23%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$19M 27,886 +14,211 +104%
MAM
22
Martingale Asset Management
Massachusetts
$18M 26,355 +16,000 +155%
Capital Research Global Investors
23
Capital Research Global Investors
California
$17.1M 25,000 +7,000 +39%
AL
24
AJO LP
Pennsylvania
$16.9M 24,705 +5,480 +29%
Wells Fargo
25
Wells Fargo
California
$15.6M 22,792 +9,034 +66%