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Graham Holdings Company
GHC

Overview Fund Activity

263 hedge funds and large institutions have $3.53B invested in Graham Holdings Company in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
40
Increased
76
Reduced
93
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$53.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$20.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.6M
4
WCM
4
Winton Capital Management
United Kingdom
$32.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.61M
2
IVA
2
International Value Advisers
$97.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.6M
4
CAM
4
Contour Asset Management
New York
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$8.91M 13,436 -3,495 -21%
Deutsche Bank
52
Deutsche Bank
Germany
$7.8M 11,761 -7,931 -40%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$7.5M 11,312 -15,119 -57%
AI
54
Analytic Investors
California
$7.47M 11,266 +11,266 New
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$7.41M 11,184 +7,894 +240%
PPA
56
Parametric Portfolio Associates
Washington
$6.94M 10,467 +385 +4%
MAM
57
Meeder Asset Management
Ohio
$6.89M 10,388 -165 -2%
MME
58
Meag Munich Ergo
Germany
$6.72M 10,218 +1,937 +23%
AllianceBernstein
59
AllianceBernstein
Tennessee
$6.27M 9,459 +129 +1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.19M 9,331 -703 -7%
Two Sigma Investments
61
Two Sigma Investments
New York
$6.13M 9,246 -1,976 -18%
MC
62
Maplelane Capital
New York
$6M 9,052 +294 +3%
BG
63
BlackRock Group
United Kingdom
$5.72M 8,625 +989 +13%
RFC
64
Russell Frank Company
Washington
$5.64M 8,523 -924 -10%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$5.4M 8,145 +3,331 +69%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$5.31M 8,010 +88 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.24M 7,903 +100 +1%
BIM
68
BlackRock Investment Management
Delaware
$5.23M 7,888 -271 -3%
Bank of America
69
Bank of America
North Carolina
$5.12M 7,716 +359 +5%
BlackRock
70
BlackRock
New York
$4.95M 7,460 +382 +5%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$4.79M 7,224 +7,224 New
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$4.44M 6,700 – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.41M 6,641 -771 -10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.33M 6,522 – –
UBS AM
75
UBS AM
Illinois
$4.08M 6,151 +2,179 +55%
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