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Graham Holdings Company
GHC

Overview Fund Activity

263 hedge funds and large institutions have $3.53B invested in Graham Holdings Company in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
40
Increased
76
Reduced
93
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$53.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$20.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.6M
4
WCM
4
Winton Capital Management
United Kingdom
$32.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.61M
2
IVA
2
International Value Advisers
$97.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.6M
4
CAM
4
Contour Asset Management
New York
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$22.5M 33,882 +18,494 +120%
Goldman Sachs
27
Goldman Sachs
New York
$21.6M 32,551 +20,104 +162%
Axa
28
Axa
France
$21.5M 32,408 -1,330 -4%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$20.3M 30,600 +30,600 New
CCMH
30
Cornerstone Capital Management Holdings
New York
$19.5M 29,434 -2,287 -7%
Ameriprise
31
Ameriprise
Minnesota
$17M 25,582 +11,565 +83%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$16.8M 25,254 +3,999 +19%
Fidelity International
33
Fidelity International
Bermuda
$15.7M 23,639 +23,639 New
TCIM
34
TIAA CREF Investment Management
New York
$13M 19,652 +2,825 +17%
First Trust Advisors
35
First Trust Advisors
Illinois
$13M 19,536 -6,804 -26%
Morgan Stanley
36
Morgan Stanley
New York
$12.7M 19,165 -5,038 -21%
AL
37
AJO LP
Pennsylvania
$12.1M 18,200 +11,600 +176%
ICP
38
Indus Capital Partners
New York
$11.8M 17,727 +5,644 +47%
QI
39
QS Investors
New York
$11.7M 17,662 +16,370 +1,267%
BCM
40
Becker Capital Management
Oregon
$11.4M 17,130 -238 -1%
Charles Schwab
41
Charles Schwab
California
$11.3M 16,983 +744 +5%
CS
42
Credit Suisse
Switzerland
$11M 16,620 -1,517 -8%
HCM
43
Highbridge Capital Management
New York
$10.7M 16,125 +16,125 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$10.5M 15,859 -391 -2%
NI
45
Numeric Investors
Massachusetts
$10.5M 15,789 +15,789 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.1M 15,399 -583 -4%
GCM
47
Grandmaster Capital Management
California
$9.77M 14,731 +3,864 +36%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$9.61M 14,485 -84,380 -85%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.22M 13,896 -2,100 -13%
Principal Financial Group
50
Principal Financial Group
Iowa
$9.03M 13,610 +1,172 +9%
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