GHC icon

Graham Holdings Company
GHC

Overview Fund Activity

268 hedge funds and large institutions have $4.15B invested in Graham Holdings Company in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
35
Increased
91
Reduced
79
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$290M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$94.8M
3
GC
3
GW Capital
Washington
$22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$80.1M
5
FAM
5
Foxhaven Asset Management
Virginia
$19.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$217M
2
IVA
2
International Value Advisers
$0
3
AC
3
Amici Capital
New York
$0
4
HCM
4
Hitchwood Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$12.3M 11,434 +1,277 +13%
NM
52
Newtyn Management
New York
$12.1M 11,300 – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$12M 18,530 +10 +0.1%
Truist Financial
54
Truist Financial
North Carolina
$10.8M 10,000 – –
RFC
55
Russell Frank Company
Washington
$10.1M 9,412 +2,937 +45%
LCM
56
LG Capital Management
Maryland
$10.1M 9,350 +800 +9%
Millennium Management
57
Millennium Management
New York
$10M 9,303 +5,096 +121%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$9.86M 9,174 -1,000 -10%
SLCM
59
Seven Locks Capital Management
New York
$9.77M 15,040 +1,230 +9%
PPA
60
Parametric Portfolio Associates
Washington
$9.71M 9,034 +102 +1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$9.52M 8,852 +200 +2%
Invesco
62
Invesco
Georgia
$9.49M 8,824 -1,584 -15%
AIG
63
American International Group
New York
$9.47M 8,813 +3 +0%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$8.6M 8,000 -1,996 -20%
CS
65
Credit Suisse
Switzerland
$8.59M 7,987 +4,488 +128%
NFA
66
Nationwide Fund Advisors
Ohio
$8.58M 7,984 -176 -2%
BACM
67
Blue Arrow Capital Management
New York
$7.72M 7,176 +4,623 +181%
WC
68
Walthausen & Co
New York
$7.05M 6,555 +150 +2%
QOP
69
Quinn Opportunity Partners
Virginia
$6.99M 6,500 +1,400 +27%
CWM
70
Cabot Wealth Management
Massachusetts
$6.87M 6,387 -9 -0.1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.85M 6,367 -215 -3%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$6.76M 6,290 – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.62M 6,157 +299 +5%
Comerica Bank
74
Comerica Bank
Texas
$6.57M 6,112 +3,054 +100%
KACA
75
Kayne Anderson Capital Advisors
California
$6.4M 5,950 +5,950 New
1 2
3
4 5