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Graham Holdings Company
GHC

Overview Fund Activity

247 hedge funds and large institutions have $5.36B invested in Graham Holdings Company in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+18
Holders Change %
+7.86%
% of All Funds
8.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
73
Reduced
83
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$53.2M
3
SCM
3
Sigma Capital Management
Connecticut
$15.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$13.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.3M

Top Sellers

1
IVA
1
International Value Advisers
$141M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.91M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$9.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
76
Mount Lucas Management
Pennsylvania
$3.84M +$3.84M +10,405 New
TD Asset Management
77
TD Asset Management
Ontario, Canada
$3.4M +$48.8K +132 +1%
Wells Fargo
78
Wells Fargo
California
$3.36M -$276K -748 -8%
ARTA
79
A.R.T. Advisors
New York
$3.35M +$1.44M +3,894 +75%
MG
80
Markel Group
Virginia
$3.24M – – –
PP
81
Paloma Partners
Connecticut
$2.98M +$2.71M +7,340 +999%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$2.94M -$184K -498 -6%
ARC
83
Absolute Return Capital
Massachusetts
$2.93M +$2.93M +7,939 New
SRC
84
Shufro Rose & Co
New York
$2.89M -$109K -296 -4%
NCM
85
Nantahala Capital Management
Connecticut
$2.85M +$306K +827 +12%
MIU
86
Man Investments (UK)
United Kingdom
$2.84M +$2.84M +7,692 New
LI
87
Lafayette Investments
Maryland
$2.76M – – –
CK
88
Cohen Klingenstein
New York
$2.6M – – –
UBS AM
89
UBS AM
Illinois
$2.43M – – –
SCA
90
SAC Capital Advisors
Connecticut
$2.38M +$2.38M +6,455 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.32M -$122K -331 -5%
SG Americas Securities
92
SG Americas Securities
New York
$2.09M +$997K +2,700 +92%
USAA
93
United Services Automobile Association
Texas
$2.04M +$457K +1,236 +29%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$2.01M +$1.95M +5,281 +3,220%
CCP
95
Clarkston Capital Partners
Michigan
$2.01M +$510K +1,382 +34%
GLA
96
Great Lakes Advisors
Illinois
$2M +$2M +5,420 New
RCG
97
Ruane, Cunniff & Goldfarb
New York
$1.99M -$658K -1,780 -25%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.97M -$63.5K -172 -3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$1.97M -$147K -397 -7%
CIM
100
CenturyLink Investment Management
Colorado
$1.93M -$393K -1,064 -17%
2 3
4
5 6