GHC icon

Graham Holdings Company
GHC

Overview Fund Activity

252 hedge funds and large institutions have $2.52B invested in Graham Holdings Company in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
58
Reduced
91
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$122M
2
AL
2
AJO LP
Pennsylvania
$43.8M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$5.84M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$84.8M
5
Invesco
5
Invesco
Georgia
$51.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$29.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.27M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$309M 465,684 -546 -0.1%
BlackRock
2
BlackRock
New York
$266M 400,590 -1,362 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M 392,145 -2,091 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$221M 333,373 -651 -0.2%
FMI
5
Fiduciary Management Inc
Wisconsin
$131M 196,848 -6,871 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$122M 185,960 +26,335 +16%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$84.8M 127,805 +8,388 +7%
WCM
8
Wallace Capital Management
Texas
$78.9M 118,925 -1,514 -1%
State Street
9
State Street
Massachusetts
$78.8M 118,778 +194 +0.2%
Norges Bank
10
Norges Bank
Norway
$60.4M 90,999 – –
Franklin Resources
11
Franklin Resources
California
$54.3M 81,819 +156 +0.2%
Invesco
12
Invesco
Georgia
$51.6M 77,847 +8,207 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.1M 76,999 -625 -0.8%
AL
14
AJO LP
Pennsylvania
$43.8M 66,091 +18,120 +38%
Goldman Sachs
15
Goldman Sachs
New York
$33.7M 50,726 -7,132 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32M 48,302 +49 +0.1%
Northern Trust
17
Northern Trust
Illinois
$29.7M 44,707 -37,078 -45%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$29.5M 44,953 -1,590 -3%
AR
19
Advisory Research
Illinois
$27.1M 40,872 -52 -0.1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$23.7M 35,758 +2,426 +7%
Charles Schwab
21
Charles Schwab
California
$21.5M 32,396 +143 +0.4%
PPA
22
Parametric Portfolio Associates
Washington
$21.2M 31,968 +6,405 +25%
Wells Fargo
23
Wells Fargo
California
$20.1M 30,323 +4,073 +16%
MAM
24
Martingale Asset Management
Massachusetts
$18.7M 28,235 +2,460 +10%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$16.7M 25,112 +1,748 +7%
1
2 3 4 5