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Graham Holdings Company
GHC

Overview Fund Activity

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
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
0.12%
New
22
Increased
77
Reduced
96
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$432M
2
Norges Bank
2
Norges Bank
Norway
$61.7M
3
SCA
3
Southpoint Capital Advisors
New York
$51.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$124M
5
GAM
5
Gotham Asset Management
New York
$10M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$77.3M
2
IVA
2
International Value Advisers
$16.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.8M
4
CAM
4
Contour Asset Management
New York
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
26
Cove Street Capital
California
$23.6M -$610K -1,405 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$23M -$1.03M -2,369 -4%
Renaissance Technologies
28
Renaissance Technologies
New York
$19M +$5.96M +13,736 +46%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$18.8M -$21.2M -48,943 -53%
Bank of America
30
Bank of America
North Carolina
$18.7M +$1.15M +2,640 +7%
Axa
31
Axa
France
$18.1M -$4.4M -10,140 -20%
PAM
32
Panagora Asset Management
Massachusetts
$16.9M -$9.31M -21,465 -36%
IVA
33
International Value Advisers
$16.8M -$44.6M -128,240 -73%
Goldman Sachs
34
Goldman Sachs
New York
$15.9M -$9.2M -21,211 -37%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$12.9M +$3.76M +8,658 +41%
NM
36
Newtyn Management
New York
$12.9M -$2.15M -4,965 -14%
Charles Schwab
37
Charles Schwab
California
$12.6M -$102K -235 -0.8%
First Trust Advisors
38
First Trust Advisors
Illinois
$12.1M +$3.83M +8,835 +46%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$11.4M -$61.2K -141 -0.5%
BCM
40
Becker Capital Management
Oregon
$10.9M -$1.33M -3,057 -11%
GAM
41
Gotham Asset Management
New York
$10M +$9.49M +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 -$351K -809 -3%
PPA
44
Parametric Portfolio Associates
Washington
$9.22M +$1.7M +3,913 +23%
First Manhattan
45
First Manhattan
New York
$9.19M -$24.3K -56 -0.3%
Morgan Stanley
46
Morgan Stanley
New York
$8.78M +$1.68M +3,878 +24%
Invesco
47
Invesco
Georgia
$7.9M +$433K +998 +6%
GF
48
Gabelli Funds
New York
$7.9M +$1.58M +3,641 +25%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$7.7M -$762K -1,756 -9%
OCM
50
One Capital Management
California
$7.18M – – –
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