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Graham Holdings Company
GHC

Overview Fund Activity

268 hedge funds and large institutions have $4.15B invested in Graham Holdings Company in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
35
Increased
91
Reduced
79
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$290M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$94.8M
3
GC
3
GW Capital
Washington
$22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$80.1M
5
FAM
5
Foxhaven Asset Management
Virginia
$19.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$217M
2
IVA
2
International Value Advisers
$0
3
AC
3
Amici Capital
New York
$0
4
HCM
4
Hitchwood Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$27.5M 25,592 -4,045 -14%
GCM
27
Gruss Capital Management
New York
$26.2M 24,400 -5,100 -17%
AI
28
Ariel Investments
Illinois
$25.6M 23,825 -1,777 -7%
GF
29
Gabelli Funds
New York
$24.5M 22,750 – –
Morgan Stanley
30
Morgan Stanley
New York
$24.2M 22,493 -9,947 -31%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$23.8M 22,111 -4,485 -17%
UBS AM
32
UBS AM
Illinois
$23.1M 21,464 +3,767 +21%
MLM
33
Mount Lucas Management
Pennsylvania
$22.4M 20,802 +7 +0%
AL
34
AJO LP
Pennsylvania
$22.3M 20,700 +10,340 +100%
GC
35
GW Capital
Washington
$22M 20,485 +20,485 New
FAM
36
Foxhaven Asset Management
Virginia
$19.6M 18,263 +18,263 New
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.9M 17,605 +16,250 +1,199%
BCM
38
Bridgeway Capital Management
Texas
$18.8M 17,479 +3,427 +24%
Ameriprise
39
Ameriprise
Minnesota
$17.6M 16,353 +143 +0.9%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$16.7M 25,709 +1,025 +4%
PAM
41
Panagora Asset Management
Massachusetts
$16.4M 15,292 +1,048 +7%
Axa
42
Axa
France
$15.4M 14,324 +13,324 +1,332%
Principal Financial Group
43
Principal Financial Group
Iowa
$14.9M 13,842 +481 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$14.5M 13,530 -8,900 -40%
Charles Schwab
45
Charles Schwab
California
$14.3M 13,258 +558 +4%
MCM
46
Moore Capital Management
New York
$13.4M 12,477 +9,249 +287%
First Manhattan
47
First Manhattan
New York
$13.4M 12,423 – –
CCP
48
Clarkston Capital Partners
Michigan
$13.2M 12,322 -3,703 -23%
BIM
49
BlackRock Investment Management
Delaware
$13.1M 12,212 +132 +1%
Deutsche Bank
50
Deutsche Bank
Germany
$12.4M 11,581 +2,091 +22%
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