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Graham Holdings Company
GHC

Overview Fund Activity

223 hedge funds and large institutions have $1.94B invested in Graham Holdings Company in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
223
Holders Change
-18
Holders Change %
-7.47%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
67
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$121M
2
SEI Investments
2
SEI Investments
Pennsylvania
$14.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$53.4M
5
Bank of America
5
Bank of America
North Carolina
$43M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$12M
2
Fidelity International
2
Fidelity International
Bermuda
$31.5M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
AL
4
AJO LP
Pennsylvania
$679K
5
GC
5
GW Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$4.56M 9,407 +7,407 +370%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M 9,352 – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$4.35M 8,974 -100 -1%
AIG
54
American International Group
New York
$4.2M 8,655 -252 -3%
Invesco
55
Invesco
Georgia
$3.98M 8,212 -263 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.98M 8,200 – –
Marshall Wace
57
Marshall Wace
United Kingdom
$3.95M 8,151 +5,688 +231%
Prudential Financial
58
Prudential Financial
New Jersey
$3.58M 7,390 +4,630 +168%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.25M 6,696 +126 +2%
KBC Group
60
KBC Group
Belgium
$3.17M 6,541 +3,951 +153%
CWM
61
Cabot Wealth Management
Massachusetts
$3.13M 6,459 -61 -0.9%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$3.05M 6,290 – –
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$3.05M 6,288 -2,677 -30%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.01M 6,201 -157 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.96M 6,100 – –
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$2.81M 5,799 +2,385 +70%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.8M 5,764 +73 +1%
KACA
68
Kayne Anderson Capital Advisors
California
$2.69M 5,550 -2,500 -31%
MG
69
Markel Group
Virginia
$2.52M 5,200 – –
CS
70
Credit Suisse
Switzerland
$2.24M 4,614 -1,083 -19%
QOP
71
Quinn Opportunity Partners
Virginia
$2.09M 4,302 -2,198 -34%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$2.07M 4,277 +3,487 +441%
GIM
73
Greystone Investment Management
Ohio
$2.05M 4,224 -213 -5%
VIA
74
Vident Investment Advisory
Georgia
$2.01M 4,143 +3,006 +264%
UBS AM
75
UBS AM
Illinois
$1.93M 3,980 +599 +18%
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3
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