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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PP
251
Prudential plc
United Kingdom
– – -6,982 Closed
HCM
252
Highbridge Capital Management
New York
– – -4,975 Closed
SRC
253
Shufro Rose & Co
New York
– – -4,600 Closed
RCM
254
Riverhead Capital Management
Delaware
– – -3,312 Closed
GLA
255
Great Lakes Advisors
Illinois
– – -2,360 Closed
Jane Street
256
Jane Street
New York
– – -1,999 Closed
CCM
257
Corsair Capital Management
New York
– – -1,569 Closed
KBC Group
258
KBC Group
Belgium
– – -1,431 Closed
GCIA
259
Gabelli & Co Investment Advisers
New York
– – -1,207 Closed
Jacobs Levy Equity Management
260
Jacobs Levy Equity Management
New Jersey
– – -1,072 Closed
CCIA
261
Campbell & Co Investment Adviser
Maryland
– – -892 Closed
SIM
262
Spark Investment Management
New York
– – -722 Closed
TRCT
263
Tower Research Capital (TRC)
New York
– – -657 Closed
Verition Fund Management
264
Verition Fund Management
Connecticut
– – -506 Closed
OI
265
Oakbrook Investments
Illinois
– – -400 Closed
TD Asset Management
266
TD Asset Management
Ontario, Canada
– – -390 Closed
APG Asset Management
267
APG Asset Management
Netherlands
– – -350 Closed
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
– – -338 Closed
MA
269
Montag & Associates
Georgia
– – -326 Closed
DC
270
Deere & Company
Illinois
– – -324 Closed
BA
271
Bridgewater Associates
Connecticut
– – -318 Closed
SC
272
SRB Corp
Massachusetts
– – -193 Closed
PCM
273
Prelude Capital Management
New York
– – -105 Closed
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
– – -10 Closed
7 8 9 10
11