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Graham Holdings Company
GHC

229 hedge funds and large institutions have $2.71B invested in Graham Holdings Company in 2013 Q2 according to their latest regulatory filings, with 229 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

149.23% more ownership

Funds ownership: 0% → 149.23% (+149%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $793K

Holders
229
Holders Change
+229
Holders Change %
–
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
229
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$793K
Net Calls
-$793K
Net Calls Change
-$793K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$15.4M +$14.6M +52,766 New
Invesco
27
Invesco
Georgia
$15.2M +$14.4M +51,896 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.9M +$14.1M +50,964 New
First Trust Advisors
29
First Trust Advisors
Illinois
$14.4M +$13.7M +49,336 New
WCM
30
Winton Capital Management
United Kingdom
$13.7M +$13M +46,979 New
GC
31
Guggenheim Capital
Illinois
$13.4M +$12.7M +45,996 New
CSC
32
Cove Street Capital
California
$12.4M +$11.8M +42,447 New
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M +$11.5M +41,471 New
CS
34
Credit Suisse
Switzerland
$11.4M +$10.8M +38,897 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$11M +$10.4M +37,464 New
BCM
36
Becker Capital Management
Oregon
$8.3M +$7.86M +28,388 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$8.2M +$7.77M +28,044 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.16M +$7.73M +27,907 New
Deutsche Bank
39
Deutsche Bank
Germany
$8.13M +$7.71M +27,816 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.88M +$7.47M +26,970 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$7.53M +$7.14M +25,770 New
Charles Schwab
42
Charles Schwab
California
$7.38M +$6.88M +24,850 New
First Manhattan
43
First Manhattan
New York
$7M +$5.98M +21,598 New
TCIM
44
TIAA CREF Investment Management
New York
$6.31M +$5.98M +21,573 New
Principal Financial Group
45
Principal Financial Group
Iowa
$5.16M +$4.89M +17,649 New
MAM
46
Meeder Asset Management
Ohio
$5.1M +$4.83M +17,449 New
Citadel Advisors
47
Citadel Advisors
Florida
$5.07M +$4.8M +17,326 New
PPA
48
Parametric Portfolio Associates
Washington
$4.89M +$4.63M +16,724 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M +$4.61M +16,633 New
ICP
50
Indus Capital Partners
New York
$4.54M +$4.3M +15,524 New
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GHC Hedge Fund Activity: Q2 2013 in Review

229 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2013, worth a combined $2.71B.

Buyers outnumbered sellers: 229 funds opened new GHC positions and 0 closed out — a net gain of 229 holders — while 0 added to existing stakes and 0 trimmed.

  • 229 institutional investors held Graham Holdings Company (GHC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.71B of Graham Holdings Company stock for Q2 2013.
  • 229 funds opened new Graham Holdings Company positions in Q2 2013 and 0 closed out, a net change of +229 holders.

Based on aggregated 13F filings for Q2 2013.