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Graham Holdings Company
GHC

Overview Fund Activity

216 hedge funds and large institutions have $1.85B invested in Graham Holdings Company in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
21
Increased
56
Reduced
87
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NM
1
Newtyn Management
New York
$16.8M
2
SCA
2
Southpoint Capital Advisors
New York
$12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.4M
4
MTB
4
Mizuho Trust & Banking
Japan
$11.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.73M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.42M
4
GAM
4
Gotham Asset Management
New York
$18.3M
5
SLCM
5
Seven Locks Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M 8,652 -700 -7%
AIG
52
American International Group
New York
$3.98M 8,297 -358 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.94M 8,200 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.66M 7,626 +930 +14%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.61M 7,513 -5,004 -40%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.52M 7,600 +1,500 +25%
Morgan Stanley
57
Morgan Stanley
New York
$3.42M 7,120 -24,682 -78%
UBS AM
58
UBS AM
Illinois
$3.21M 6,695 +2,715 +68%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.07M 6,395 +194 +3%
PI
60
PineBridge Investments
New York
$3.03M 6,311 +6,056 +2,375%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74M 5,717 -128 -2%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.66M 5,541 -223 -4%
MG
63
Markel Group
Virginia
$2.5M 5,200 – –
KACA
64
Kayne Anderson Capital Advisors
California
$2.37M 4,950 -600 -11%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$2.16M 4,499 -1,300 -22%
CS
66
Credit Suisse
Switzerland
$2.07M 4,309 -305 -7%
TCIM
67
TIAA CREF Investment Management
New York
$2.03M 4,238 +385 +10%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$1.96M 4,092 +4,092 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.91M 3,987 +2,112 +113%
GC
70
Guggenheim Capital
Illinois
$1.89M 3,935 +307 +8%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M 3,873 -49 -1%
CK
72
Cohen Klingenstein
New York
$1.82M 3,790 – –
Bank of America
73
Bank of America
North Carolina
$1.73M 3,595 -84,982 -96%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$1.72M 3,573 -46 -1%
TPSF
75
Texas Permanent School Fund
Texas
$1.67M 3,478 -242 -7%
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