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Graham Holdings Company

263 hedge funds and large institutions have $2.66B invested in Graham Holdings Company in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

1% more funds holding

Funds holding: 261263 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 96

29% less capital invested

Capital invested by funds: $3.75B → $2.66B (-$1.1B)

43.86% less ownership

Funds ownership: 142.21%98.35% (-44%)

Holders
263
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
7.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
77
Reduced
96
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$7.13M +$1.53M +3,666 +29%
TCIM
52
TIAA CREF Investment Management
New York
$7.02M -$5.79M -13,901 -46%
CS
53
Credit Suisse
Switzerland
$6.82M -$1.67M -4,014 -20%
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.62M -$172K -414 -3%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$6.58M +$1.32M +3,178 +26%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6.58M +$45.4K +109 +0.7%
HCM
57
Highbridge Capital Management
New York
$6.37M +$2.54M +6,106 +71%
BIM
58
BlackRock Investment Management
Delaware
$6.03M +$242K +581 +4%
BG
59
BlackRock Group
United Kingdom
$5.93M -$931K -2,236 -14%
GI
60
GAMCO Investors
Connecticut
$5.86M +$1.78M +4,270 +46%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.82M +$138K +331 +3%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$5.75M
Deutsche Bank
63
Deutsche Bank
Germany
$5.6M -$2.17M -5,218 -29%
Principal Financial Group
64
Principal Financial Group
Iowa
$5.4M +$71.6K +172 +1%
Allianz Asset Management
65
Allianz Asset Management
Germany
$5.3M +$725K +1,742 +17%
BlackRock
66
BlackRock
New York
$5.14M -$148K -355 -3%
PP
67
Prudential plc
United Kingdom
$4.89M +$3.06M +7,354 +188%
AI
68
Analytic Investors
California
$4.86M -$1.88M -4,513 -29%
Prudential Financial
69
Prudential Financial
New Jersey
$4.82M -$5.97M -14,345 -56%
Ameriprise
70
Ameriprise
Minnesota
$4.75M -$9.74M -23,395 -68%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$4.67M +$2.24M +5,384 +100%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$4.67M -$68.7K -165 -2%
CWM
73
Cabot Wealth Management
Massachusetts
$4.56M +$140K +337 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.53M -$287K -690 -6%
RFC
75
Russell Frank Company
Washington
$4.5M -$713K -1,713 -14%

GHC Hedge Fund Activity: Q2 2014 in Review

263 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2014, worth a combined $2.66B — down 29% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GHC positions and 17 closed out — a net gain of 5 holders — while 77 added to existing stakes and 96 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $44.3M. The largest seller was Berkshire Hathaway, cutting an estimated $1.12B.

  • 263 institutional investors held Graham Holdings Company (GHC) as of Q2 2014, up from 261 in Q1 2014.
  • Funds reported $2.66B of Graham Holdings Company stock for Q2 2014, down 29% quarter-over-quarter.
  • 22 funds opened new Graham Holdings Company positions in Q2 2014 and 17 closed out, a net change of +5 holders.
  • The largest Graham Holdings Company buyer in Q2 2014 was Southeastern Asset Management, an estimated $44.3M added.
  • The largest Graham Holdings Company seller in Q2 2014 was Berkshire Hathaway, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2014.