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Graham Holdings Company
GHC

Overview Fund Activity

248 hedge funds and large institutions have $6.11B invested in Graham Holdings Company in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
65
Reduced
89
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$153M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$219M
3
SAM
3
Southeastern Asset Management
Tennessee
$635M
4
SLCM
4
Seven Locks Capital Management
New York
$14.9M
5
UBS AM
5
UBS AM
Illinois
$13M

Top Sellers

1
CSC
1
Cove Street Capital
California
$8.28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.1M
3
GAM
3
Gotham Asset Management
New York
$1.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.16M
5
AI
5
Ariel Investments
Illinois
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SMC
76
S. Muoio & Co
New York
$4.01M 4,647 +4,647 New
Allianz Asset Management
77
Allianz Asset Management
Germany
$3.96M 4,580 -648 -12%
GIM
78
Greystone Investment Management
Ohio
$3.95M 4,575 +4,575 New
JHIU
79
Janus Henderson Investors US
Colorado
$3.8M 4,400 -4,800 -52%
LI
80
Lafayette Investments
Maryland
$3.74M 4,325 -95 -2%
TCIM
81
TIAA CREF Investment Management
New York
$3.65M 4,222 -261 -6%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$3.57M 4,133 -5,648 -58%
CK
83
Cohen Klingenstein
New York
$3.51M 4,065 – –
TPSF
84
Texas Permanent School Fund
Texas
$3.42M 3,964 -28 -0.7%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$3.34M 3,864 +2,989 +342%
ACP
86
Andalusian Capital Partners
Connecticut
$3.27M 3,783 +3,783 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.21M 3,721 +33 +0.9%
CEI
88
Clark Estates Inc
New York
$3.02M 3,500 +300 +9%
QOP
89
Quinn Opportunity Partners
Virginia
$2.98M 3,450 +3,450 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.9M 3,360 +129 +4%
BACM
91
Blue Arrow Capital Management
New York
$2.89M 3,347 +3,347 New
RCG
92
Ruane, Cunniff & Goldfarb
New York
$2.81M 3,256 +8 +0.2%
Prudential Financial
93
Prudential Financial
New Jersey
$2.72M 3,150 +105 +3%
Millennium Management
94
Millennium Management
New York
$2.72M 3,148 +3,148 New
ASRS
95
Arizona State Retirement System
Arizona
$2.59M 3,000 +300 +11%
TA
96
Teachers Advisors
New York
$2.57M 2,975 -142 -5%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$2.49M 2,884 -255 -8%
HIMC
98
Heritage Investors Management Corp
Maryland
$2.48M 2,868 -71 -2%
HFS
99
HL Financial Services
Kentucky
$2.44M 2,824 +2,824 New
MOACM
100
Mutual of America Capital Management
New York
$2.4M 2,775 +34 +1%
2 3
4
5 6