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Graham Holdings Company
GHC

Overview Fund Activity

223 hedge funds and large institutions have $1.94B invested in Graham Holdings Company in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
223
Holders Change
-18
Holders Change %
-7.47%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
67
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$121M
2
SEI Investments
2
SEI Investments
Pennsylvania
$14.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$53.4M
5
Bank of America
5
Bank of America
North Carolina
$43M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$12M
2
Fidelity International
2
Fidelity International
Bermuda
$31.5M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
AL
4
AJO LP
Pennsylvania
$679K
5
GC
5
GW Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$14.5M 29,972 +29,195 +3,757%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.1M 26,913 +683 +3%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$12.3M 25,446 -263 -1%
GI
29
GAMCO Investors
Connecticut
$12M 24,694 -3,369 -12%
WG
30
Winton Group
United Kingdom
$12M 24,686 -35,772 -59%
AI
31
Ariel Investments
Illinois
$11.5M 23,756 -69 -0.3%
SLCM
32
Seven Locks Capital Management
New York
$10.5M 21,744 -1,015 -4%
NFA
33
Nationwide Fund Advisors
Ohio
$9.83M 20,268 +710 +4%
GF
34
Gabelli Funds
New York
$8.9M 18,350 -3,000 -14%
TSP
35
Tappan Street Partners
Illinois
$8.24M 17,000 +17,000 New
PAM
36
Panagora Asset Management
Massachusetts
$8.24M 16,983 +917 +6%
Ameriprise
37
Ameriprise
Minnesota
$7.78M 16,048 -162 -1%
RFC
38
Russell Frank Company
Washington
$7.63M 15,466 -307 -2%
Charles Schwab
39
Charles Schwab
California
$7.23M 14,906 +496 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$6.53M 13,473 -637 -5%
PPA
41
Parametric Portfolio Associates
Washington
$6.36M 13,109 +1,519 +13%
NI
42
Numeric Investors
Massachusetts
$6.34M 13,082 +4,892 +60%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.07M 12,517 -1,019 -8%
BIM
44
BlackRock Investment Management
Delaware
$5.99M 12,354 +5 +0%
Deutsche Bank
45
Deutsche Bank
Germany
$5.54M 11,434 +37 +0.3%
SIC
46
Schwartz Investment Counsel
Michigan
$5.53M 11,400 – –
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$5.48M 11,300 -800 -7%
Axa
48
Axa
France
$5.27M 10,867 -1,847 -15%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.2M 10,730 -2,200 -17%
Truist Financial
50
Truist Financial
North Carolina
$4.66M 9,600 -400 -4%
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