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Graham Holdings Company
GHC

Overview Fund Activity

263 hedge funds and large institutions have $3.53B invested in Graham Holdings Company in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
40
Increased
76
Reduced
93
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$53.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$20.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.6M
4
WCM
4
Winton Capital Management
United Kingdom
$32.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.61M
2
IVA
2
International Value Advisers
$97.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.6M
4
CAM
4
Contour Asset Management
New York
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLM
76
Mount Lucas Management
Pennsylvania
$4.04M 6,088 -199 -3%
Citadel Advisors
77
Citadel Advisors
Florida
$3.94M 5,943 -6,856 -54%
Allianz Asset Management
78
Allianz Asset Management
Germany
$3.69M 5,557 +5,557 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$3.61M 5,439 -120 -2%
MG
80
Markel Group
Virginia
$3.52M 5,300 – –
PI
81
Putnam Investments
Massachusetts
$3.46M 5,216 +5,216 New
CCIA
82
Campbell & Co Investment Adviser
Maryland
$3.44M 5,182 +5,182 New
U
83
UBS
Switzerland
$3.18M 4,799 +3,718 +344%
Wells Fargo
84
Wells Fargo
California
$3.17M 4,780 -716 -13%
SCM
85
Stevens Capital Management
Pennsylvania
$3.17M 4,773 +4,773 New
SRC
86
Shufro Rose & Co
New York
$3.11M 4,690 -43 -0.9%
SG Americas Securities
87
SG Americas Securities
New York
$3.08M 4,648 +1,238 +36%
LI
88
Lafayette Investments
Maryland
$2.98M 4,490 -25 -0.6%
MAA
89
Managed Account Advisors
New Jersey
$2.94M 4,430 +2,948 +199%
SIM
90
Spark Investment Management
New York
$2.85M 4,300 +1,800 +72%
CK
91
Cohen Klingenstein
New York
$2.82M 4,250 – –
CCP
92
Clarkston Capital Partners
Michigan
$2.71M 4,078 +793 +24%
GAM
93
Gotham Asset Management
New York
$2.69M 4,074 +3,271 +407%
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.52M 3,800 – –
RCM
95
Riverhead Capital Management
Delaware
$2.4M 3,624 +1,607 +80%
B
96
Barings
North Carolina
$2.35M 3,542 +1,750 +98%
LTI
97
Laffer Tengler Investments
Tennessee
$2.31M 3,481 +3,481 New
American Century Companies
98
American Century Companies
Missouri
$2.28M 3,433 +3,433 New
ARTA
99
A.R.T. Advisors
New York
$2.22M 3,344 -2,129 -39%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2.2M 3,316 +345 +12%
2 3
4
5 6