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Graham Holdings Company
GHC

Overview Fund Activity

261 hedge funds and large institutions have $1.7B invested in Graham Holdings Company in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
261
Holders Change
+25
Holders Change %
+10.59%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
66
Reduced
99
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$60.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.5M
3
RA
3
Royce & Associates
New York
$8.16M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.95M
5
WCM
5
Wallace Capital Management
Texas
$87.4M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$118M
2
AL
2
AJO LP
Pennsylvania
$1.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$19.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M 345,687 -2,160 -0.6%
BlackRock
2
BlackRock
New York
$180M 336,685 -10,731 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M 281,024 -16,695 -6%
SAM
4
Southeastern Asset Management
Tennessee
$118M 221,882 -57,353 -21%
WCM
5
Wallace Capital Management
Texas
$87.4M 163,854 +14,176 +9%
FMI
6
Fiduciary Management Inc
Wisconsin
$74.1M 138,890 -3,221 -2%
MAP
7
Madison Avenue Partners
New York
$60.7M 113,808 +49,507 +77%
State Street
8
State Street
Massachusetts
$50M 93,827 -7,102 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38.4M 71,908 +4,473 +7%
Norges Bank
10
Norges Bank
Norway
$36.1M 67,750 -12,290 -15%
Renaissance Technologies
11
Renaissance Technologies
New York
$33.2M 62,298 -4,400 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.2M 49,072 +2,077 +4%
First Trust Advisors
13
First Trust Advisors
Illinois
$24.3M 45,561 +36 +0.1%
TSW
14
Thompson Siegel & Walmsley
Virginia
$22.6M 42,399 +727 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$22.2M 41,584 +6,415 +18%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$21.9M 40,988 -1,830 -4%
Charles Schwab
17
Charles Schwab
California
$21.5M 40,371 +1,341 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$19.7M 37,563 -27,540 -42%
Northern Trust
19
Northern Trust
Illinois
$18.8M 35,259 -1,852 -5%
Capital Research Global Investors
20
Capital Research Global Investors
California
$18.1M 34,000 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$17.5M 32,873 +11,729 +55%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$17M 31,783 +1,539 +5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$16.8M 31,523 +4,188 +15%
LCOV
24
London Company of Virginia
Virginia
$15.7M 29,421 -3,700 -11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15.2M 27,641 +3,045 +12%
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