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Graham Holdings Company
GHC

Overview Fund Activity

241 hedge funds and large institutions have $2.31B invested in Graham Holdings Company in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 56 closing their positions.

Holders
241
Holders Change
-27
Holders Change %
-10.07%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
29
Increased
91
Reduced
69
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$194M
2
GAM
2
Gotham Asset Management
New York
$34.1M
3
AI
3
Analytic Investors
California
$24.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$66.3M
5
MTB
5
Mizuho Trust & Banking
Japan
$13.4M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MLM
3
Mount Lucas Management
Pennsylvania
$0
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Fidelity International
5
Fidelity International
Bermuda
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DVM
226
Dreman Value Management
Florida
$7K 12 +12 New
MFS
227
MSI Financial Services
Massachusetts
$6K 10 – –
W
228
Wealthfront
California
$5K 9 -4 -31%
BWA
229
Burt Wealth Advisors
Maryland
$5K 10 – –
CIM
230
Contravisory Investment Management
Massachusetts
$5K 8 – –
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$5K 8 +6 +300%
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.4K 5,885 -83 -1%
BGIM
233
Brandywine Global Investment Management
Pennsylvania
$3K 5 -661 -99%
EFSCE
234
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 3 – –
GWS
235
Glassman Wealth Services
Virginia
$2K 4 – –
CPIG
236
Chicago Partners Investment Group
Illinois
$2K 4 – –
ZB
237
Zions Bancorporation
Utah
$2K 3 +3 New
S
238
SignatureFD
Georgia
$2K 4 +4 New
Nuveen Asset Management
239
Nuveen Asset Management
Illinois
$1.04K 1,794 +424 +31%
SJIM
240
St. Johns Investment Management
Florida
$1K 1 – –
SCA
241
Southpoint Capital Advisors
New York
– – -35,426 Closed
GCM
242
Gruss Capital Management
New York
– – -24,400 Closed
MLM
243
Mount Lucas Management
Pennsylvania
– – -20,802 Closed
FAM
244
Foxhaven Asset Management
Virginia
– – -18,263 Closed
CCP
245
Clarkston Capital Partners
Michigan
– – -12,322 Closed
NM
246
Newtyn Management
New York
– – -11,300 Closed
CPS
247
Counsel Portfolio Services
Ontario, Canada
– – -7,948 Closed
BACM
248
Blue Arrow Capital Management
New York
– – -7,176 Closed
WC
249
Walthausen & Co
New York
– – -6,555 Closed
ACP
250
Andalusian Capital Partners
Connecticut
– – -4,774 Closed
8 9
10
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