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Graham Holdings Company
GHC

Overview Fund Activity

241 hedge funds and large institutions have $2.31B invested in Graham Holdings Company in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 56 closing their positions.

Holders
241
Holders Change
-27
Holders Change %
-10.07%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
29
Increased
91
Reduced
69
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$194M
2
GAM
2
Gotham Asset Management
New York
$34.1M
3
AI
3
Analytic Investors
California
$24.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$66.3M
5
MTB
5
Mizuho Trust & Banking
Japan
$13.4M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MLM
3
Mount Lucas Management
Pennsylvania
$0
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Fidelity International
5
Fidelity International
Bermuda
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
51
Schwartz Investment Counsel
Michigan
$6.58M 11,400 +10,900 +2,180%
Deutsche Bank
52
Deutsche Bank
Germany
$6.57M 11,397 -184 -2%
LCM
53
LG Capital Management
Maryland
$6.55M 11,350 +2,000 +21%
Allianz Asset Management
54
Allianz Asset Management
Germany
$6.15M 10,653 -7,877 -43%
Truist Financial
55
Truist Financial
North Carolina
$5.77M 10,000 – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.4M 9,352 +500 +6%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$5.24M 9,074 -100 -1%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$5.17M 8,965 -2,469 -22%
AIG
59
American International Group
New York
$5.14M 8,907 +94 +1%
Invesco
60
Invesco
Georgia
$4.89M 8,475 -349 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.73M 8,200 +200 +3%
NI
62
Numeric Investors
Massachusetts
$4.73M 8,190 +8,190 New
KACA
63
Kayne Anderson Capital Advisors
California
$4.64M 8,050 +2,100 +35%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.79M 6,570 +203 +3%
CWM
65
Cabot Wealth Management
Massachusetts
$3.76M 6,520 +133 +2%
QOP
66
Quinn Opportunity Partners
Virginia
$3.75M 6,500 – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.67M 6,358 +201 +3%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$3.63M 6,290 – –
Millennium Management
69
Millennium Management
New York
$3.52M 6,101 -3,202 -34%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.52M 6,100 +800 +15%
CS
71
Credit Suisse
Switzerland
$3.29M 5,697 -2,290 -29%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.28M 5,691 +65 +1%
AA
73
AQR Arbitrage
Connecticut
$3.23M 5,600 +5,600 New
MG
74
Markel Group
Virginia
$3M 5,200 – –
GIM
75
Greystone Investment Management
Ohio
$2.56M 4,437 -7 -0.2%
1 2
3
4 5