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Graham Holdings Company
GHC

Overview Fund Activity

252 hedge funds and large institutions have $2.63B invested in Graham Holdings Company in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
79
Reduced
82
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$82.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$109M
3
AL
3
AJO LP
Pennsylvania
$33.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.4M
5
Invesco
5
Invesco
Georgia
$48.1M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$322M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
FMI
3
Fiduciary Management Inc
Wisconsin
$141M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.76M
5
SCP
5
Seizert Capital Partners
Michigan
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$322M 466,230 -46,671 -9%
BlackRock
2
BlackRock
New York
$277M 401,952 +6,367 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M 394,236 +1,790 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$230M 334,024 +7,203 +2%
FMI
5
Fiduciary Management Inc
Wisconsin
$141M 203,719 -11,805 -5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$109M 159,625 +25,540 +19%
WCM
7
Wallace Capital Management
Texas
$83.1M 120,439 -2,665 -2%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$82.4M 119,417 +32,380 +37%
State Street
9
State Street
Massachusetts
$81.8M 118,584 +4,360 +4%
Norges Bank
10
Norges Bank
Norway
$62.8M 90,999 +1,034 +1%
Northern Trust
11
Northern Trust
Illinois
$56.4M 81,785 +7,185 +10%
Franklin Resources
12
Franklin Resources
California
$56.4M 81,663 +1,436 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$53.6M 77,624 +7,982 +11%
Invesco
14
Invesco
Georgia
$48.1M 69,640 +10,714 +18%
Goldman Sachs
15
Goldman Sachs
New York
$39.9M 57,858 +6,683 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$33.3M 48,253 +3,530 +8%
AL
17
AJO LP
Pennsylvania
$33.1M 47,971 +23,266 +94%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$32.1M 46,543 -1,077 -2%
AR
19
Advisory Research
Illinois
$28.2M 40,924 -1,015 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$23M 33,332 +5,446 +20%
Charles Schwab
21
Charles Schwab
California
$22.3M 32,253 -998 -3%
Wells Fargo
22
Wells Fargo
California
$18.1M 26,250 +3,458 +15%
MAM
23
Martingale Asset Management
Massachusetts
$17.8M 25,775 -580 -2%
PPA
24
Parametric Portfolio Associates
Washington
$17.6M 25,563 +7,760 +44%
Capital Research Global Investors
25
Capital Research Global Investors
California
$17.3M 25,000 – –
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