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Graham Holdings Company
GHC

Overview Fund Activity

216 hedge funds and large institutions have $1.85B invested in Graham Holdings Company in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
21
Increased
56
Reduced
87
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NM
1
Newtyn Management
New York
$16.8M
2
SCA
2
Southpoint Capital Advisors
New York
$12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.4M
4
MTB
4
Mizuho Trust & Banking
Japan
$11.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.73M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.42M
4
GAM
4
Gotham Asset Management
New York
$18.3M
5
SLCM
5
Seven Locks Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
26
Southpoint Capital Advisors
New York
$12M 25,000 +25,000 New
First Trust Advisors
27
First Trust Advisors
Illinois
$11.7M 24,422 -41,033 -63%
AI
28
Ariel Investments
Illinois
$11.7M 24,365 +609 +3%
MTB
29
Mizuho Trust & Banking
Japan
$11.1M 23,200 +23,200 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$10.5M 21,965 +17,688 +414%
NFA
31
Nationwide Fund Advisors
Ohio
$9.92M 20,675 +407 +2%
WG
32
Winton Group
United Kingdom
$9.91M 20,640 -4,046 -16%
GI
33
GAMCO Investors
Connecticut
$9.11M 18,984 -5,710 -23%
PPA
34
Parametric Portfolio Associates
Washington
$8.26M 17,205 +4,096 +31%
TSP
35
Tappan Street Partners
Illinois
$7.92M 16,500 -500 -3%
PAM
36
Panagora Asset Management
Massachusetts
$7.53M 15,680 -1,303 -8%
Ameriprise
37
Ameriprise
Minnesota
$7.31M 15,232 -816 -5%
Charles Schwab
38
Charles Schwab
California
$6.88M 14,325 -581 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$6.86M 14,290 +2,856 +25%
Principal Financial Group
40
Principal Financial Group
Iowa
$6.76M 14,078 +605 +4%
GF
41
Gabelli Funds
New York
$6.55M 13,650 -4,700 -26%
BIM
42
BlackRock Investment Management
Delaware
$5.77M 12,023 -331 -3%
Prudential Financial
43
Prudential Financial
New Jersey
$5.69M 11,860 +4,470 +60%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.63M 11,730 +1,000 +9%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$5.57M 11,613 -13,833 -54%
SIC
46
Schwartz Investment Counsel
Michigan
$5.47M 11,400 – –
Axa
47
Axa
France
$4.68M 9,744 -1,123 -10%
Truist Financial
48
Truist Financial
North Carolina
$4.61M 9,600 – –
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$4.52M 9,407 – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$4.36M 9,074 +100 +1%
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