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Graham Holdings Company
GHC

Overview Fund Activity

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.

Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
65
Reduced
89
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$153M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$219M
3
SAM
3
Southeastern Asset Management
Tennessee
$635M
4
SLCM
4
Seven Locks Capital Management
New York
$14.9M
5
UBS AM
5
UBS AM
Illinois
$13M

Top Sellers

1
CSC
1
Cove Street Capital
California
$8.28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.1M
3
GAM
3
Gotham Asset Management
New York
$1.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.16M
5
AI
5
Ariel Investments
Illinois
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CSC
51
Cove Street Capital
California
$8.28M 9,590 -24,259 -72%
PPA
52
Parametric Portfolio Associates
Washington
$8.23M 9,524 -2,074 -18%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$7.82M 9,059 -2,416 -21%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$7.56M 8,752 – –
AIG
55
American International Group
New York
$7.42M 8,591 -220 -2%
CPS
56
Counsel Portfolio Services
Ontario, Canada
$7.37M 8,531 +228 +3%
Deutsche Bank
57
Deutsche Bank
Germany
$7.29M 8,440 -1,226 -13%
NFA
58
Nationwide Fund Advisors
Ohio
$6.99M 8,092 -72 -0.9%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$6.3M 7,297 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.77M 6,680 +28 +0.4%
WC
61
Walthausen & Co
New York
$5.6M 6,485 +6,485 New
CWM
62
Cabot Wealth Management
Massachusetts
$5.51M 6,380 +30 +0.5%
Comerica Bank
63
Comerica Bank
Texas
$5.28M 6,116 +28 +0.5%
FQ
64
First Quadrant
California
$4.75M 5,500 – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4.71M 5,458 +78 +1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.68M 5,413 +307 +6%
AP
67
AHL Partners
United Kingdom
$4.66M 5,396 +4,222 +360%
PAM
68
Panagora Asset Management
Massachusetts
$4.59M 5,318 -7,671 -59%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$4.58M 5,297 – –
MG
70
Markel Group
Virginia
$4.49M 5,200 – –
CS
71
Credit Suisse
Switzerland
$4.43M 5,128 -572 -10%
CCMH
72
Cornerstone Capital Management Holdings
New York
$4.33M 5,007 +4,214 +531%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.32M 4,999 – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.23M 4,900 -200 -4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$4.16M 4,815 +578 +14%
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