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Graham Holdings Company

234 hedge funds and large institutions have $2.6B invested in Graham Holdings Company in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 50 closing their positions.

Holders
234
Holders Change
-29
Holders Change %
-11.03%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
73
Reduced
87
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$26.1M +$1.62M +3,840 +7%
Bank of America
27
Bank of America
North Carolina
$25.2M +$6.96M +16,469 +38%
CSC
28
Cove Street Capital
California
$23.7M +$667K +1,577 +3%
Renaissance Technologies
29
Renaissance Technologies
New York
$19.9M +$1.47M +3,476 +8%
First Trust Advisors
30
First Trust Advisors
Illinois
$19.6M +$7.8M +18,448 +66%
Goldman Sachs
31
Goldman Sachs
New York
$17.2M +$1.79M +4,229 +12%
GAM
32
Gotham Asset Management
New York
$15.2M +$5.38M +12,722 +55%
MLM
33
Mount Lucas Management
Pennsylvania
$14.6M +$11M +25,957 +299%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.6M -$7.77M -18,390 -35%
NM
35
Newtyn Management
New York
$14M +$1.4M +3,310 +11%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$12.5M -$70.2K -166 -0.6%
GF
37
Gabelli Funds
New York
$11.5M +$3.81M +9,020 +50%
Ameriprise
38
Ameriprise
Minnesota
$11.1M +$6.51M +15,395 +141%
GI
39
GAMCO Investors
Connecticut
$10.2M +$4.53M +10,706 +79%
CCP
40
Clarkston Capital Partners
Michigan
$10M +$369K +874 +4%
BCM
41
Becker Capital Management
Oregon
$9.52M -$1.09M -2,583 -10%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$9.51M -$210K -497 -2%
LP
43
LMR Partners
United Kingdom
$9.2M +$8.45M +20,002 +1,133%
PAM
44
Panagora Asset Management
Massachusetts
$9.09M -$7.38M -17,467 -45%
First Manhattan
45
First Manhattan
New York
$8.89M -$67.2K -159 -0.8%
Charles Schwab
46
Charles Schwab
California
$8.72M -$3.55M -8,402 -29%
Principal Financial Group
47
Principal Financial Group
Iowa
$8.63M +$3.37M +7,977 +64%
SG Americas Securities
48
SG Americas Securities
New York
$8.55M +$8.01M +18,956 +1,495%
BIM
49
BlackRock Investment Management
Delaware
$8.5M +$2.62M +6,208 +45%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$8.38M -$9.91M -23,448 -54%