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Graham Holdings Company
GHC

261 hedge funds and large institutions have $3.75B invested in Graham Holdings Company in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

6% more capital invested

Capital invested by funds: $3.53B → $3.75B (+$226M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.47% more ownership

Funds ownership: 141.75% → 142.21% (+0.47%)

1% less funds holding

Funds holding: 263 → 261 (-2)

36% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 105

Holders
261
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
32
Increased
67
Reduced
105
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$77.3M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$30.6M
3
SCA
Southpoint Capital Advisors
New York
+$23M
4
WCM
Winton Capital Management
United Kingdom
+$22.9M
5
Fidelity International
Fidelity International
Bermuda
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$44.5M
2
IVA
International Value Advisers
-$27.7M
3
AI
Ariel Investments
Illinois
-$14.6M
4
ICP
Indus Capital Partners
New York
-$11.8M
5
AL
AJO LP
Pennsylvania
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
TCOV
252
Trust Company of Vermont
Vermont
$14K – – –
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$12K +$2.04K +5 +22%
FMII
254
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
MFS
255
MSI Financial Services
Massachusetts
$7K +$6.94K +17 New
GAM
256
Gemmer Asset Management
California
$6K +$5.3K +13 New
BGIM
257
Brandywine Global Investment Management
Pennsylvania
$4K – – –
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07K +$36.7K +90 +1%
HMS
260
Hanseatic Management Services
New Mexico
$2.07K -$367K -899 -27%
SJIM
261
St. Johns Investment Management
Florida
$1K +$816 +2 New
ICP
262
Indus Capital Partners
New York
– -$11.8M -29,338 Closed
NI
263
Numeric Investors
Massachusetts
– -$10.5M -26,131 Closed
GCM
264
Grandmaster Capital Management
California
– -$9.77M -24,380 Closed
Two Sigma Investments
265
Two Sigma Investments
New York
– -$6.13M -15,302 Closed
MC
266
Maplelane Capital
New York
– -$6M -14,981 Closed
CCIA
267
Campbell & Co Investment Adviser
Maryland
– -$3.44M -8,576 Closed
EA
268
Euclid Advisors
Connecticut
– -$1.4M -3,490 Closed
SAM
269
Shell Asset Management
Netherlands
– -$1.09M -2,711 Closed
HI
270
HBK Investments
Texas
– -$862K -2,152 Closed
NCCM
271
Nine Chapters Capital Management
New Jersey
– -$663K -1,655 Closed
GCP
272
GSA Capital Partners
United Kingdom
– -$660K -1,647 Closed
BMCMI
273
Bryn Mawr Capital Management Inc
Pennsylvania
– -$604K -1,506 Closed
Jane Street
274
Jane Street
New York
– -$477K -1,192 Closed
CI
275
Conning Inc
Connecticut
– -$462K -1,152 Closed
8 9 10
11
12

GHC Hedge Fund Activity: Q1 2014 in Review

261 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2014, worth a combined $3.75B — up 6.4% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHC positions and 31 closed out — a net gain of 1 holder — while 67 added to existing stakes and 105 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $77.3M. The largest seller was Prudential Financial, cutting an estimated $44.5M.

  • 261 institutional investors held Graham Holdings Company (GHC) as of Q1 2014, down from 263 in Q4 2013.
  • Funds reported $3.75B of Graham Holdings Company stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 32 funds opened new Graham Holdings Company positions in Q1 2014 and 31 closed out, a net change of +1 holder.
  • The largest Graham Holdings Company buyer in Q1 2014 was Schroder Investment Management Group, an estimated $77.3M added.
  • The largest Graham Holdings Company seller in Q1 2014 was Prudential Financial, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2014.