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Graham Holdings Company
GHC

234 hedge funds and large institutions have $2.6B invested in Graham Holdings Company in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

34.76% more ownership

Funds ownership: 98.35% → 133.11% (+35%)

2% less capital invested

Capital invested by funds: $2.66B → $2.6B (-$59.3M)

11% less funds holding

Funds holding: 263 → 234 (-29)

16% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 87

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

54% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 50

Holders
234
Holders Change
-29
Holders Change %
-11.03%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
73
Reduced
87
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$68M
2
IVA
International Value Advisers
+$57.7M
3
FMI
Fiduciary Management Inc
Wisconsin
+$49M
4
BFA
BlackRock Fund Advisors
California
+$46.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$24.4M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$52.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.4M
3
JHIU
Janus Henderson Investors US
Colorado
-$37.4M
4
Norges Bank
Norges Bank
Norway
-$30.5M
5
State Street
State Street
Massachusetts
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$3.66M -$1.53M -3,564 -29%
MG
77
Markel Group
Virginia
$3.64M – – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.57M -$858K -1,996 -19%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.57M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.5M +$598K +1,390 +20%
HCM
81
Highbridge Capital Management
New York
$3.48M -$2.77M -6,452 -44%
SRC
82
Shufro Rose & Co
New York
$3.22M -$26.2K -61 -0.8%
TCIM
83
TIAA CREF Investment Management
New York
$3.14M -$3.77M -8,765 -54%
LI
84
Lafayette Investments
Maryland
$3.09M -$14.2K -33 -0.4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.96M -$3.54M -8,240 -54%
CK
86
Cohen Klingenstein
New York
$2.84M – – –
TPSF
87
Texas Permanent School Fund
Texas
$2.79M +$1.54M +3,592 +119%
AI
88
Analytic Investors
California
$2.71M -$2.06M -4,794 -43%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M +$855K +1,988 +48%
LMGAM
90
Liberty Mutual Group Asset Management
Massachusetts
$2.33M +$815K +1,896 +52%
LTI
91
Laffer Tengler Investments
Tennessee
$2.32M – – –
RCM
92
Riverhead Capital Management
Delaware
$2.31M +$820K +1,908 +53%
RCG
93
Ruane, Cunniff & Goldfarb
New York
$2.27M – – –
Federated Hermes
94
Federated Hermes
Pennsylvania
$2.26M +$1.82M +4,236 +381%
CEI
95
Clark Estates Inc
New York
$2.24M – – –
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$2.2M – – –
TA
97
Teachers Advisors
New York
$2.18M -$476K -1,107 -18%
Prudential Financial
98
Prudential Financial
New Jersey
$2.13M -$2.61M -6,073 -55%
HIMC
99
Heritage Investors Management Corp
Maryland
$2.06M -$3.44K -8 -0.2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.03M -$46K -107 -2%
2 3
4
5 6

GHC Hedge Fund Activity: Q3 2014 in Review

234 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2014, worth a combined $2.6B — down 2.2% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of GHC and 23 opened new positions — a net loss of 27 holders — while 87 trimmed existing stakes and 73 added.

The largest buyer was Southeastern Asset Management, adding an estimated $68M. The largest seller was Vanguard Group, cutting an estimated $52.8M.

  • 234 institutional investors held Graham Holdings Company (GHC) as of Q3 2014, down from 263 in Q2 2014.
  • Funds reported $2.6B of Graham Holdings Company stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 23 funds opened new Graham Holdings Company positions in Q3 2014 and 50 closed out, a net change of -27 holders.
  • The largest Graham Holdings Company buyer in Q3 2014 was Southeastern Asset Management, an estimated $68M added.
  • The largest Graham Holdings Company seller in Q3 2014 was Vanguard Group, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2014.