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Graham Holdings Company
GHC

Overview Fund Activity

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.

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
0.12%
New
22
Increased
77
Reduced
96
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$432M
2
Norges Bank
2
Norges Bank
Norway
$61.7M
3
SCA
3
Southpoint Capital Advisors
New York
$51.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$124M
5
GAM
5
Gotham Asset Management
New York
$10M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$77.3M
2
IVA
2
International Value Advisers
$16.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.8M
4
CAM
4
Contour Asset Management
New York
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
76
Meag Munich Ergo
Germany
$4.43M +$1.81M +4,190 +69%
Wells Fargo
77
Wells Fargo
California
$4.35M +$467K +1,076 +12%
FQ
78
First Quadrant
California
$4.02M +$4.02M +9,261 New
MLM
79
Mount Lucas Management
Pennsylvania
$3.77M -$541K -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 +$3.38M +7,779 New
SRC
83
Shufro Rose & Co
New York
$3.33M -$28.6K -66 -0.9%
Two Sigma Investments
84
Two Sigma Investments
New York
$3.25M +$3.25M +7,484 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2M +$66.8K +154 +2%
LI
86
Lafayette Investments
Maryland
$3.19M – – –
Fidelity Investments
87
Fidelity Investments
Massachusetts
$3.13M +$443K +1,021 +16%
UBS AM
88
UBS AM
Illinois
$3.05M -$5.64M -12,991 -65%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.99M -$1.21M -2,782 -29%
CK
90
Cohen Klingenstein
New York
$2.92M – – –
TA
91
Teachers Advisors
New York
$2.72M +$51.2K +118 +2%
LTI
92
Laffer Tengler Investments
Tennessee
$2.38M -$115K -265 -5%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.34M +$85.9K +198 +4%
RCG
94
Ruane, Cunniff & Goldfarb
New York
$2.33M – – –
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$2.3M +$51.2K +118 +2%
CEI
96
Clark Estates Inc
New York
$2.3M +$2.3M +5,296 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$2.25M -$34.3K -79 -1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.25M +$48.6K +112 +2%
Legal & General Group
99
Legal & General Group
United Kingdom
$2.2M +$79K +182 +4%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.13M -$549K -1,265 -20%
2 3
4
5 6