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Graham Holdings Company
GHC

Overview Fund Activity

241 hedge funds and large institutions have $2.31B invested in Graham Holdings Company in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 56 closing their positions.

Holders
241
Holders Change
-27
Holders Change %
-10.07%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
29
Increased
91
Reduced
69
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$194M
2
GAM
2
Gotham Asset Management
New York
$34.1M
3
AI
3
Analytic Investors
California
$24.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$66.3M
5
MTB
5
Mizuho Trust & Banking
Japan
$13.4M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MLM
3
Mount Lucas Management
Pennsylvania
$0
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Fidelity International
5
Fidelity International
Bermuda
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$15.1M 26,230 +521 +2%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$14.8M 25,709 +117 +0.5%
Renaissance Technologies
28
Renaissance Technologies
New York
$14.3M 24,800 -5,200 -17%
AL
29
AJO LP
Pennsylvania
$13.8M 23,993 +3,293 +16%
AI
30
Ariel Investments
Illinois
$13.7M 23,825 – –
MTB
31
Mizuho Trust & Banking
Japan
$13.4M 23,200 +23,200 New
SLCM
32
Seven Locks Capital Management
New York
$13.1M 22,759 +7,719 +51%
GF
33
Gabelli Funds
New York
$12.3M 21,350 -1,400 -6%
NFA
34
Nationwide Fund Advisors
Ohio
$11.3M 19,558 +11,574 +145%
GC
35
GW Capital
Washington
$10.5M 18,210 -2,275 -11%
BCM
36
Bridgeway Capital Management
Texas
$10.1M 17,479 – –
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M 17,386 -219 -1%
Ameriprise
38
Ameriprise
Minnesota
$9.35M 16,210 -143 -0.9%
PAM
39
Panagora Asset Management
Massachusetts
$9.27M 16,066 +774 +5%
RFC
40
Russell Frank Company
Washington
$9.1M 15,773 +6,361 +68%
Charles Schwab
41
Charles Schwab
California
$8.32M 14,410 +1,152 +9%
Principal Financial Group
42
Principal Financial Group
Iowa
$8.14M 14,110 +268 +2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$7.81M 13,536 -8,575 -39%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.46M 12,930 -600 -4%
Axa
45
Axa
France
$7.34M 12,714 -1,610 -11%
Morgan Stanley
46
Morgan Stanley
New York
$7.32M 12,686 -9,807 -44%
BIM
47
BlackRock Investment Management
Delaware
$7.13M 12,349 +137 +1%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$6.98M 12,100 +12,100 New
PPA
49
Parametric Portfolio Associates
Washington
$6.69M 11,590 +2,556 +28%
MCM
50
Moore Capital Management
New York
$6.63M 11,495 -982 -8%
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