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Graham Holdings Company

248 hedge funds and large institutions have $6.11B invested in Graham Holdings Company in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.33% less ownership

Funds ownership: 133.11%129.78% (-3.3%)

27% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 89

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$39.7M
3 +$32.8M
4
SLCM
Seven Locks Capital Management
New York
+$14.9M
5
UBS AM
UBS AM
Illinois
+$10.9M

Top Sellers

1 -$21M
2 -$19.5M
3 -$17.3M
4
Goldman Sachs
Goldman Sachs
New York
-$12.1M
5
AI
Ariel Investments
Illinois
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.28M
52
$8.23M
53
$7.82M
54
$7.56M
55
$7.42M
56
$7.37M
57
$7.29M
58
$6.99M
59
$6.3M
60
$5.77M
61
$5.6M
62
$5.51M
63
$5.28M
64
$4.75M
65
$4.71M
66
$4.67M
67
$4.66M
68
$4.59M
69
$4.58M
70
$4.49M
71
$4.43M
72
$4.33M
73
$4.32M
74
$4.23M
75
$4.16M