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Graham Holdings Company
GHC

Overview Fund Activity

247 hedge funds and large institutions have $5.36B invested in Graham Holdings Company in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+18
Holders Change %
+7.86%
% of All Funds
8.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
73
Reduced
83
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$53.2M
3
SCM
3
Sigma Capital Management
Connecticut
$15.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$13.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.3M

Top Sellers

1
IVA
1
International Value Advisers
$141M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.91M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$9.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$20.6M +$245K +662 +1%
CCMH
27
Cornerstone Capital Management Holdings
New York
$19.4M -$2.62M -7,100 -12%
GC
28
Guggenheim Capital
Illinois
$17.8M +$772K +2,090 +5%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M +$839K +2,272 +5%
First Trust Advisors
30
First Trust Advisors
Illinois
$16.1M -$2.12M -5,743 -12%
SCM
31
Sigma Capital Management
Connecticut
$15.3M +$15.3M +41,375 New
Prudential Financial
32
Prudential Financial
New Jersey
$15.3M +$10.4M +28,201 +214%
WCM
33
Winton Capital Management
United Kingdom
$14.9M -$2.45M -6,620 -14%
Morgan Stanley
34
Morgan Stanley
New York
$14.8M -$4.69M -12,710 -24%
JHIU
35
Janus Henderson Investors US
Colorado
$13.5M +$13.5M +36,410 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$13M +$2.63M +7,133 +25%
Deutsche Bank
37
Deutsche Bank
Germany
$12M +$1.76M +4,774 +17%
CS
38
Credit Suisse
Switzerland
$11.1M -$3.28M -8,880 -23%
BCM
39
Becker Capital Management
Oregon
$10.6M +$132K +356 +1%
Invesco
40
Invesco
Georgia
$10.4M -$8.82M -23,875 -46%
TCIM
41
TIAA CREF Investment Management
New York
$10.3M +$2.32M +6,276 +29%
AQR Capital Management
42
AQR Capital Management
Connecticut
$10.2M +$708K +1,916 +7%
Charles Schwab
43
Charles Schwab
California
$10.2M +$769K +2,026 +8%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$9.94M +$9.65M +26,133 +3,434%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$9.78M -$184K -497 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.77M -$538K -1,457 -5%
TSW
47
Thompson Siegel & Walmsley
Virginia
$9.73M -$13.4M -36,345 -58%
PAM
48
Panagora Asset Management
Massachusetts
$9.41M +$4.19M +11,348 +80%
Ameriprise
49
Ameriprise
Minnesota
$8.57M +$5.19M +14,043 +153%
First Manhattan
50
First Manhattan
New York
$8.05M +$67.2K +182 +0.8%
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