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Graham Holdings Company
GHC

Overview Fund Activity

241 hedge funds and large institutions have $2.31B invested in Graham Holdings Company in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 56 closing their positions.

Holders
241
Holders Change
-27
Holders Change %
-10.07%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
29
Increased
91
Reduced
69
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$194M
2
GAM
2
Gotham Asset Management
New York
$34.1M
3
AI
3
Analytic Investors
California
$24.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$66.3M
5
MTB
5
Mizuho Trust & Banking
Japan
$13.4M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MLM
3
Mount Lucas Management
Pennsylvania
$0
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Fidelity International
5
Fidelity International
Bermuda
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M 3,908 +13 +0.3%
TCIM
77
TIAA CREF Investment Management
New York
$2.23M 3,857 -420 -10%
HW
78
Hancock Whitney
Mississippi
$2.23M 3,856 +3,856 New
CK
79
Cohen Klingenstein
New York
$2.19M 3,790 -275 -7%
TPSF
80
Texas Permanent School Fund
Texas
$2.14M 3,709 -62 -2%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$2.1M 3,637 +1,092 +43%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$2.1M 3,634 – –
Bessemer Group
83
Bessemer Group
New Jersey
$1.97M 3,415 +2,082 +156%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$1.97M 3,414 +3,414 New
UBS AM
85
UBS AM
Illinois
$1.95M 3,381 -18,083 -84%
JHIU
86
Janus Henderson Investors US
Colorado
$1.9M 3,300 -900 -21%
RCG
87
Ruane, Cunniff & Goldfarb
New York
$1.88M 3,256 – –
HK
88
Horizon Kinetics
New York
$1.85M 3,201 -53 -2%
LI
89
Lafayette Investments
Maryland
$1.84M 3,185 – –
Legal & General Group
90
Legal & General Group
United Kingdom
$1.81M 3,139 +638 +26%
Comerica Bank
91
Comerica Bank
Texas
$1.79M 3,100 -3,012 -49%
TA
92
Teachers Advisors
New York
$1.73M 3,001 +90 +3%
MOACM
93
Mutual of America Capital Management
New York
$1.73M 2,993 +137 +5%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.72M 2,984 – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.67M 2,890 +1,920 +198%
GCG
96
Giovine Capital Group
California
$1.64M 2,840 -137 -5%
BG
97
BlackRock Group
United Kingdom
$1.6M 2,774 +83 +3%
Prudential Financial
98
Prudential Financial
New Jersey
$1.59M 2,760 -230 -8%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.59M 2,748 -148 -5%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.55M 2,694 +10 +0.4%
2 3
4
5 6