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Graham Holdings Company
GHC

Overview Fund Activity

248 hedge funds and large institutions have $6.11B invested in Graham Holdings Company in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
65
Reduced
89
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$153M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$219M
3
SAM
3
Southeastern Asset Management
Tennessee
$635M
4
SLCM
4
Seven Locks Capital Management
New York
$14.9M
5
UBS AM
5
UBS AM
Illinois
$13M

Top Sellers

1
CSC
1
Cove Street Capital
California
$8.28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.1M
3
GAM
3
Gotham Asset Management
New York
$1.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.16M
5
AI
5
Ariel Investments
Illinois
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$30K +$30K +58 New
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$23K +$23K +45 New
AC
228
Alexandria Capital
Virginia
$22K – – –
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$20K -$2.63K -5 -12%
Creative Planning
230
Creative Planning
Kansas
$20K +$8.42K +16 +73%
WCBA
231
Weaver C. Barksdale & Associates
Tennessee
$18K -$4.11K -8 -19%
TCOV
232
Trust Company of Vermont
Vermont
$17K – – –
IRS
233
Invictus RG (Singapore)
Singapore
$12K +$1.57K +3 +15%
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$12K +$5.74K +11 +92%
GAM
235
Gemmer Asset Management
California
$11K +$4.5K +9 +69%
FMII
236
Farmers & Merchants Investments Inc
Nebraska
$10K -$1K -2 -9%
MFS
237
MSI Financial Services
Massachusetts
$9K – – –
BWA
238
Burt Wealth Advisors
Maryland
$9K +$9K +17 New
MCM
239
MV Capital Management
Maryland
$7K +$7K +13 New
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.91K -$171 -327 -3%
EFSCE
241
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
NMIS
242
Northwestern Mutual Investment Services
Wisconsin
$4K +$4K +8 New
CPIG
243
Chicago Partners Investment Group
Illinois
$3K +$3K +7 New
WA
244
WFG Advisors
Texas
$3K +$3K +7 New
GWS
245
Glassman Wealth Services
Virginia
$3K +$3K +7 New
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$2K -$11.3K -17 -85%
FNBT
247
FineMark National Bank & Trust
Florida
$2K +$2K +3 New
W
248
Wealthfront
California
$1K -$2.5K -5 -71%
SJIM
249
St. Johns Investment Management
Florida
$1K – – –
AR
250
Advisory Research
Illinois
– -$7.17M -16,949 Closed
7 8 9
10
11