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Graham Holdings Company
GHC

Overview Fund Activity

268 hedge funds and large institutions have $4.15B invested in Graham Holdings Company in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
35
Increased
91
Reduced
79
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$290M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$94.8M
3
GC
3
GW Capital
Washington
$22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$80.1M
5
FAM
5
Foxhaven Asset Management
Virginia
$19.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$217M
2
IVA
2
International Value Advisers
$0
3
AC
3
Amici Capital
New York
$0
4
HCM
4
Hitchwood Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.05M 5,626 +9 +0.2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$5.7M 5,300 +200 +4%
Marshall Wace
78
Marshall Wace
United Kingdom
$5.63M 5,238 +5,238 New
MG
79
Markel Group
Virginia
$5.59M 5,200 – –
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$5.43M 5,048 -33,450 -87%
CPS
81
Counsel Portfolio Services
Ontario, Canada
$5.16M 7,948 -131 -2%
ACP
82
Andalusian Capital Partners
Connecticut
$5.13M 4,774 -9 -0.2%
SMC
83
S. Muoio & Co
New York
$5M 4,647 – –
GIM
84
Greystone Investment Management
Ohio
$4.78M 4,444 -131 -3%
TCIM
85
TIAA CREF Investment Management
New York
$4.6M 4,277 +184 +4%
JHIU
86
Janus Henderson Investors US
Colorado
$4.52M 4,200 +700 +20%
CK
87
Cohen Klingenstein
New York
$4.37M 4,065 – –
AP
88
AHL Partners
United Kingdom
$4.26M 3,962 -1,024 -21%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$4.19M 3,895 +20 +0.5%
TPSF
90
Texas Permanent School Fund
Texas
$4.05M 3,771 -216 -5%
LP
91
LMR Partners
United Kingdom
$4.01M 3,726 +2,332 +167%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$3.91M 3,634 -7,227 -67%
RCG
93
Ruane, Cunniff & Goldfarb
New York
$3.5M 3,256 – –
HK
94
Horizon Kinetics
New York
$3.5M 3,254 -18 -0.6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.49M 3,242 -1,351 -29%
LI
96
Lafayette Investments
Maryland
$3.42M 3,185 -80 -2%
Prudential Financial
97
Prudential Financial
New Jersey
$3.21M 2,990 -5,580 -65%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$3.21M 2,984 +100 +3%
GCG
99
Giovine Capital Group
California
$3.2M 2,977 +2,977 New
TA
100
Teachers Advisors
New York
$3.13M 2,911 +89 +3%
2 3
4
5 6