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Graham Holdings Company
GHC

Overview Fund Activity

248 hedge funds and large institutions have $6.11B invested in Graham Holdings Company in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
65
Reduced
89
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$153M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$219M
3
SAM
3
Southeastern Asset Management
Tennessee
$635M
4
SLCM
4
Seven Locks Capital Management
New York
$14.9M
5
UBS AM
5
UBS AM
Illinois
$13M

Top Sellers

1
CSC
1
Cove Street Capital
California
$8.28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.1M
3
GAM
3
Gotham Asset Management
New York
$1.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.16M
5
AI
5
Ariel Investments
Illinois
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$29.5M 34,130 +6,086 +22%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$27.4M 31,713 -12,729 -29%
Norges Bank
28
Norges Bank
Norway
$27.1M 31,387 -11,541 -27%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$26.1M 30,190 -7,088 -19%
HCM
30
Hitchwood Capital Management
New York
$24.2M 28,000 +28,000 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$20.9M 22,430 +4,500 +25%
Renaissance Technologies
32
Renaissance Technologies
New York
$20.7M 24,000 -4,500 -16%
GI
33
GAMCO Investors
Connecticut
$18.6M 21,531 +6,902 +47%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$18.5M 21,454 +547 +3%
MLM
35
Mount Lucas Management
Pennsylvania
$18.4M 21,321 +394 +2%
GF
36
Gabelli Funds
New York
$18.1M 20,950 +4,500 +27%
SLCM
37
Seven Locks Capital Management
New York
$14.9M 17,200 +17,200 New
Ameriprise
38
Ameriprise
Minnesota
$13.6M 15,766 -148 -0.9%
UBS AM
39
UBS AM
Illinois
$13M 15,094 +12,650 +518%
CCP
40
Clarkston Capital Partners
Michigan
$12.8M 14,802 +474 +3%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$11.1M 12,851 +867 +7%
First Manhattan
42
First Manhattan
New York
$11M 12,704 – –
Principal Financial Group
43
Principal Financial Group
Iowa
$10.9M 12,573 +235 +2%
BIM
44
BlackRock Investment Management
Delaware
$10.4M 12,010 -135 -1%
NM
45
Newtyn Management
New York
$10.4M 12,000 -8,000 -40%
BCM
46
Becker Capital Management
Oregon
$10.1M 11,749 -1,863 -14%
Charles Schwab
47
Charles Schwab
California
$9.6M 11,118 -1,350 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$9.5M 10,996 -2,600 -19%
Goldman Sachs
49
Goldman Sachs
New York
$9.16M 10,606 -14,032 -57%
Truist Financial
50
Truist Financial
North Carolina
$8.64M 10,000 – –
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