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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 %
GAM
276
Gotham Asset Management
New York
– – -2,636 Closed
CCMH
277
Cornerstone Capital Management Holdings
New York
– – -2,460 Closed
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
– – -2,090 Closed
HHC
279
Hutchin Hill Capital
New York
– – -1,600 Closed
DCM
280
Dynamic Capital Management
Jersey
– – -1,200 Closed
LCM
281
Landscape Capital Management
New Jersey
– – -500 Closed
GMIM
282
General Motors Investment Management
New York
– – -475 Closed
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
– – -444 Closed
ERSOT
284
Employees Retirement System of Texas
Texas
– – -400 Closed
NCCM
285
Nine Chapters Capital Management
New Jersey
– – -300 Closed
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
– – -299 Closed
Squarepoint
287
Squarepoint
New York
– – -295 Closed
QC
288
QCM Cayman
Texas
– – -251 Closed
CSC
289
Cove Street Capital
California
– – -251 Closed
ZDA
290
Zweig-DiMenna Associates
New York
– – -240 Closed
HI
291
HBK Investments
Texas
– – -210 Closed
PCM
292
Price Capital Management
Louisiana
– – -200 Closed
VFA
293
Virtus Fund Advisers
Connecticut
– – -73 Closed
FM
294
Forward Management
California
– – -70 Closed
Creative Planning
295
Creative Planning
Kansas
– – -38 Closed
NYLT
296
New York Life Trust
New York
– – -30 Closed
ZB
297
Zions Bancorporation
Utah
– – -3 Closed
FNBT
298
FineMark National Bank & Trust
Florida
– – -2 Closed
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