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Graham Holdings Company
GHC

Overview Fund Activity

256 hedge funds and large institutions have $2.44B invested in Graham Holdings Company in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 26 closing their positions.

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
73
Reduced
81
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$23.2M
2
BlackRock
2
BlackRock
New York
$267M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15.6M
4
Invesco
4
Invesco
Georgia
$59.7M
5
Bank of America
5
Bank of America
North Carolina
$15.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$10.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$107M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.71M
4
AL
4
AJO LP
Pennsylvania
$32.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.71M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$294M 459,626 -6,058 -1%
BlackRock
2
BlackRock
New York
$267M 418,251 +17,661 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M 395,542 +3,397 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$211M 330,083 -3,290 -1%
FMI
5
Fiduciary Management Inc
Wisconsin
$127M 198,565 +1,717 +0.9%
AQR Capital Management
6
AQR Capital Management
Connecticut
$107M 167,939 -18,021 -10%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$81.7M 127,926 +121 +0.1%
State Street
8
State Street
Massachusetts
$73.7M 115,321 -3,457 -3%
WCM
9
Wallace Capital Management
Texas
$73.1M 114,323 -4,602 -4%
Invesco
10
Invesco
Georgia
$59.7M 93,410 +15,563 +20%
Norges Bank
11
Norges Bank
Norway
$56.8M 88,938 -2,061 -2%
Franklin Resources
12
Franklin Resources
California
$52.2M 81,690 -129 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.6M 72,879 -4,120 -5%
PFO
14
Pathstone Family Office
New Jersey
$38.1M 5,955 +1 +0%
AL
15
AJO LP
Pennsylvania
$32.5M 50,905 -15,186 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.8M 48,214 -88 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$27.8M 43,484 -7,242 -14%
Northern Trust
18
Northern Trust
Illinois
$26.1M 40,833 -3,874 -9%
AR
19
Advisory Research
Illinois
$26M 40,763 -109 -0.3%
LCOV
20
London Company of Virginia
Virginia
$23.2M 36,314 +36,314 New
Wells Fargo
21
Wells Fargo
California
$22.2M 34,783 +4,460 +15%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$21.7M 33,925 -1,833 -5%
Charles Schwab
23
Charles Schwab
California
$21.4M 33,483 +1,087 +3%
PPA
24
Parametric Portfolio Associates
Washington
$17.6M 27,613 -4,355 -14%
MAM
25
Martingale Asset Management
Massachusetts
$17.2M 26,992 -1,243 -4%
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