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Graham Holdings Company

263 hedge funds and large institutions have $2.66B invested in Graham Holdings Company in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

1% more funds holding

Funds holding: 261263 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 96

29% less capital invested

Capital invested by funds: $3.75B → $2.66B (-$1.1B)

43.86% less ownership

Funds ownership: 142.21%98.35% (-44%)

Holders
263
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
7.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
77
Reduced
96
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
26
Cove Street Capital
California
$23.6M -$585K -1,405 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$23M -$986K -2,369 -4%
Renaissance Technologies
28
Renaissance Technologies
New York
$19M +$5.72M +13,736 +46%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$18.8M -$20.4M -48,943 -53%
Bank of America
30
Bank of America
North Carolina
$18.7M +$1.1M +2,640 +7%
Axa
31
Axa
France
$18.1M -$4.22M -10,140 -20%
PAM
32
Panagora Asset Management
Massachusetts
$16.9M -$8.94M -21,465 -36%
IVA
33
International Value Advisers
$16.8M -$53.4M -128,240 -73%
Goldman Sachs
34
Goldman Sachs
New York
$15.9M -$8.83M -21,211 -37%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$12.9M +$3.6M +8,658 +41%
NM
36
Newtyn Management
New York
$12.9M -$2.07M -4,965 -14%
Charles Schwab
37
Charles Schwab
California
$12.6M -$97.8K -235 -0.8%
First Trust Advisors
38
First Trust Advisors
Illinois
$12.1M +$3.68M +8,835 +46%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$11.4M -$58.7K -141 -0.5%
BCM
40
Becker Capital Management
Oregon
$10.9M -$1.27M -3,057 -11%
GAM
41
Gotham Asset Management
New York
$10M +$9.1M +21,871 +1,732%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$9.98M
CCP
43
Clarkston Capital Partners
Michigan
$9.91M -$337K -809 -3%
PPA
44
Parametric Portfolio Associates
Washington
$9.22M +$1.63M +3,913 +23%
First Manhattan
45
First Manhattan
New York
$9.19M -$23.3K -56 -0.3%
Morgan Stanley
46
Morgan Stanley
New York
$8.78M +$1.61M +3,878 +24%
Invesco
47
Invesco
Georgia
$7.9M +$415K +998 +6%
GF
48
Gabelli Funds
New York
$7.9M +$1.52M +3,641 +25%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$7.7M -$731K -1,756 -9%
OCM
50
One Capital Management
California
$7.18M

GHC Hedge Fund Activity: Q2 2014 in Review

263 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2014, worth a combined $2.66B — down 29% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GHC positions and 17 closed out — a net gain of 5 holders — while 77 added to existing stakes and 96 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $44.3M. The largest seller was Berkshire Hathaway, cutting an estimated $1.12B.

  • 263 institutional investors held Graham Holdings Company (GHC) as of Q2 2014, up from 261 in Q1 2014.
  • Funds reported $2.66B of Graham Holdings Company stock for Q2 2014, down 29% quarter-over-quarter.
  • 22 funds opened new Graham Holdings Company positions in Q2 2014 and 17 closed out, a net change of +5 holders.
  • The largest Graham Holdings Company buyer in Q2 2014 was Southeastern Asset Management, an estimated $44.3M added.
  • The largest Graham Holdings Company seller in Q2 2014 was Berkshire Hathaway, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2014.