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Graham Holdings Company
GHC

Overview Fund Activity

261 hedge funds and large institutions have $3.75B invested in Graham Holdings Company in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
32
Increased
67
Reduced
105
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$102M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$31.9M
3
SCA
3
Southpoint Capital Advisors
New York
$24M
4
WCM
4
Winton Capital Management
United Kingdom
$58.4M
5
Fidelity International
5
Fidelity International
Bermuda
$34.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$10.8M
2
IVA
2
International Value Advisers
$75.1M
3
AI
3
Ariel Investments
Illinois
$40.9M
4
ICP
4
Indus Capital Partners
New York
$0
5
AL
5
AJO LP
Pennsylvania
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
76
GAMCO Investors
Connecticut
$3.93M +$3.93M +9,235 New
Wells Fargo
77
Wells Fargo
California
$3.81M +$442K +1,039 +13%
PI
78
Putnam Investments
Massachusetts
$3.69M +$22.5K +53 +0.6%
RFC
79
Russell Frank Company
Washington
$3.68M -$617K -2,023 -14%
MG
80
Markel Group
Virginia
$3.66M -$70.6K -166 -2%
HCM
81
Highbridge Capital Management
New York
$3.65M -$7.7M -18,107 -68%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.59M +$915K +2,152 +34%
SRC
83
Shufro Rose & Co
New York
$3.29M -$9.35K -22 -0.3%
LI
84
Lafayette Investments
Maryland
$3.13M -$35.3K -83 -1%
SG Americas Securities
85
SG Americas Securities
New York
$2.91M -$366K -860 -11%
CK
86
Cohen Klingenstein
New York
$2.86M -$130K -306 -4%
American Century Companies
87
American Century Companies
Missouri
$2.72M +$308K +725 +13%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$2.63M -$7.56M -17,780 -74%
TA
89
Teachers Advisors
New York
$2.61M +$360K +847 +16%
GLA
90
Great Lakes Advisors
Illinois
$2.58M +$486K +1,142 +23%
MME
91
Meag Munich Ergo
Germany
$2.57M -$4.61M -10,862 -64%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.51M +$1.04M +2,575 +71%
SIM
93
Spark Investment Management
New York
$2.46M -$563K -1,324 -19%
LTI
94
Laffer Tengler Investments
Tennessee
$2.45M – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$2.29M -$47.2K -111 -2%
RCG
96
Ruane, Cunniff & Goldfarb
New York
$2.29M – – –
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$2.25M -$3.48M -8,179 -61%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M +$1.06M +2,482 +88%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$2.24M +$62.9K +148 +3%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$2.21M +$2.21M +5,190 New
2 3
4
5 6