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Graham Holdings Company
GHC

Overview Fund Activity

268 hedge funds and large institutions have $4.15B invested in Graham Holdings Company in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
35
Increased
91
Reduced
79
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$290M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$94.8M
3
GC
3
GW Capital
Washington
$22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$80.1M
5
FAM
5
Foxhaven Asset Management
Virginia
$19.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$217M
2
IVA
2
International Value Advisers
$0
3
AC
3
Amici Capital
New York
$0
4
HCM
4
Hitchwood Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$221K 206 -200 -49%
IGIM
227
I.G. Investment Management
Manitoba, Canada
$219K 204 +20 +11%
GRQ
228
Gardner Russo & Quinn
Pennsylvania
$218K 203 -2,457 -92%
GCIA
229
Gabelli & Co Investment Advisers
New York
$215K 200 – –
BFEC
230
Benjamin F. Edwards & Company
Missouri
$215K 200 – –
B
231
Barings
North Carolina
$214K 199 – –
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$190K 177 +39 +28%
EWM
233
Endurance Wealth Management
Rhode Island
$160K 149 +149 New
LIA
234
LS Investment Advisors
Michigan
$158K 147 +147 New
Barclays
235
Barclays
United Kingdom
$138K 128 -1,387 -92%
DADC
236
D.A. Davidson & Co
Montana
$135K 126 +126 New
AAM
237
Advisors Asset Management
Colorado
$108K 100 – –
TRCT
238
Tower Research Capital (TRC)
New York
$108K 100 +100 New
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$86K 80 -15 -16%
EWM
240
Evercore Wealth Management
New York
$54K 50 – –
Lazard Asset Management
241
Lazard Asset Management
New York
$53K 50 – –
JG
242
Jefferies Group
New York
$45K 42 +42 New
HNB
243
Huntington National Bank
Ohio
$38K 35 – –
GWM
244
Gupta Wealth Management
California
$34K 32 +32 New
AC
245
Alexandria Capital
Virginia
$27K 25 – –
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$25K 23 – –
PCM
247
Prelude Capital Management
New York
$24K 22 -47 -68%
FNYS
248
First New York Securities
New York
$23.7K 22 +22 New
WCBA
249
Weaver C. Barksdale & Associates
Tennessee
$23K 21 – –
TCOV
250
Trust Company of Vermont
Vermont
$22K 20 – –
8 9
10
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