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Graham Holdings Company

261 hedge funds and large institutions have $3.75B invested in Graham Holdings Company in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

6% more capital invested

Capital invested by funds: $3.53B → $3.75B (+$226M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.47% more ownership

Funds ownership: 141.75%142.21% (+0.47%)

1% less funds holding

Funds holding: 263261 (-2)

36% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 105

Holders
261
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
32
Increased
67
Reduced
105
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$8.13M -$5.39M -13,202 -41%
Deutsche Bank
52
Deutsche Bank
Germany
$7.71M -$544K -1,332 -7%
PPA
53
Parametric Portfolio Associates
Washington
$7.37M +$5.3K +13 +0.1%
Invesco
54
Invesco
Georgia
$7.32M -$2.05M -5,023 -23%
MAM
55
Meeder Asset Management
Ohio
$7.17M -$132K -324 -2%
OCM
56
One Capital Management
California
$7.04M +$6.75M +16,550 New
Morgan Stanley
57
Morgan Stanley
New York
$6.95M -$6.27M -15,365 -48%
BG
58
BlackRock Group
United Kingdom
$6.76M +$665K +1,629 +11%
AI
59
Analytic Investors
California
$6.68M -$1.2M -2,931 -16%
AllianceBernstein
60
AllianceBernstein
Tennessee
$6.66M +$4.49K +11 +0.1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$6.4M -$158K -387 -3%
GF
62
Gabelli Funds
New York
$6.19M +$4.93M +12,081 +487%
BIM
63
BlackRock Investment Management
Delaware
$5.66M +$104K +256 +2%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$5.64M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.56M
QI
66
QS Investors
New York
$5.43M -$6.72M -16,458 -56%
Principal Financial Group
67
Principal Financial Group
Iowa
$5.22M -$4.19M -10,255 -46%
BlackRock
68
BlackRock
New York
$5.18M -$62.8K -154 -1%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$5.1M +$1.22M +2,995 +33%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.74M +$59.2K +145 +1%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$4.64M -$67.7K -166 -1%
Allianz Asset Management
72
Allianz Asset Management
Germany
$4.45M +$521K +1,277 +14%
CWM
73
Cabot Wealth Management
Massachusetts
$4.33M +$4.15M +10,172 New
MLM
74
Mount Lucas Management
Pennsylvania
$4.22M -$62.4K -153 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.11M -$461K -1,129 -10%

GHC Hedge Fund Activity: Q1 2014 in Review

261 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2014, worth a combined $3.75B — up 6.4% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHC positions and 31 closed out — a net gain of 1 holder — while 67 added to existing stakes and 105 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $77.3M. The largest seller was Prudential Financial, cutting an estimated $44.5M.

  • 261 institutional investors held Graham Holdings Company (GHC) as of Q1 2014, down from 263 in Q4 2013.
  • Funds reported $3.75B of Graham Holdings Company stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 32 funds opened new Graham Holdings Company positions in Q1 2014 and 31 closed out, a net change of +1 holder.
  • The largest Graham Holdings Company buyer in Q1 2014 was Schroder Investment Management Group, an estimated $77.3M added.
  • The largest Graham Holdings Company seller in Q1 2014 was Prudential Financial, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2014.