Graham Holdings Company
263 hedge funds and large institutions have $4.11B invested in Graham Holdings Company in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.99% more ownership
Funds ownership: 129.78% → 133.77% (+4%)
33% less capital invested
Capital invested by funds: $6.11B → $4.11B (-$2.01B)
Holders
263
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$109M | |
| 2 | +$40M | |
| 3 | +$31M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.5M |
| 5 |
EC
Eminence Capital
New York
|
+$26.1M |
Top Sellers
| 1 | -$62.1M | |
| 2 | -$59.6M | |
| 3 | -$44.9M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$41.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23M |