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Graham Holdings Company

263 hedge funds and large institutions have $2.66B invested in Graham Holdings Company in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

1% more funds holding

Funds holding: 261263 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 96

29% less capital invested

Capital invested by funds: $3.75B → $2.66B (-$1.1B)

43.86% less ownership

Funds ownership: 142.21%98.35% (-44%)

Holders
263
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
7.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
77
Reduced
96
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MME
76
Meag Munich Ergo
Germany
$4.43M +$1.74M +4,190 +69%
Wells Fargo
77
Wells Fargo
California
$4.35M +$448K +1,076 +12%
FQ
78
First Quadrant
California
$4.02M +$3.86M +9,261 New
MLM
79
Mount Lucas Management
Pennsylvania
$3.77M -$519K -1,246 -13%
MG
80
Markel Group
Virginia
$3.73M
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.66M
SRFM
82
Shannon River Fund Management
New York
$3.38M +$3.24M +7,779 New
SRC
83
Shufro Rose & Co
New York
$3.33M -$27.5K -66 -0.9%
Two Sigma Investments
84
Two Sigma Investments
New York
$3.25M +$3.12M +7,484 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2M +$64.1K +154 +2%
LI
86
Lafayette Investments
Maryland
$3.19M
Fidelity Investments
87
Fidelity Investments
Massachusetts
$3.13M +$425K +1,021 +16%
UBS AM
88
UBS AM
Illinois
$3.05M -$5.41M -12,991 -65%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.99M -$1.16M -2,782 -29%
CK
90
Cohen Klingenstein
New York
$2.92M
TA
91
Teachers Advisors
New York
$2.72M +$49.1K +118 +2%
LTI
92
Laffer Tengler Investments
Tennessee
$2.38M -$110K -265 -5%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.34M +$82.4K +198 +4%
RCG
94
Ruane, Cunniff & Goldfarb
New York
$2.33M
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$2.3M +$49.1K +118 +2%
CEI
96
Clark Estates Inc
New York
$2.3M +$2.2M +5,296 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$2.25M -$32.9K -79 -1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.25M +$46.6K +112 +2%
Legal & General Group
99
Legal & General Group
United Kingdom
$2.2M +$75.8K +182 +4%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.13M -$527K -1,265 -20%

GHC Hedge Fund Activity: Q2 2014 in Review

263 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2014, worth a combined $2.66B — down 29% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GHC positions and 17 closed out — a net gain of 5 holders — while 77 added to existing stakes and 96 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $44.3M. The largest seller was Berkshire Hathaway, cutting an estimated $1.12B.

  • 263 institutional investors held Graham Holdings Company (GHC) as of Q2 2014, up from 261 in Q1 2014.
  • Funds reported $2.66B of Graham Holdings Company stock for Q2 2014, down 29% quarter-over-quarter.
  • 22 funds opened new Graham Holdings Company positions in Q2 2014 and 17 closed out, a net change of +5 holders.
  • The largest Graham Holdings Company buyer in Q2 2014 was Southeastern Asset Management, an estimated $44.3M added.
  • The largest Graham Holdings Company seller in Q2 2014 was Berkshire Hathaway, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2014.