Graham Holdings Company
223 hedge funds and large institutions have $1.94B invested in Graham Holdings Company in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $2.31B → $1.94B (-$372M)
41% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 41
Holders
223
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$25.2M | |
| 2 | +$14.2M | |
| 3 | +$9.27M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$8.88M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.29M |
Top Sellers
| 1 | -$17.3M | |
| 2 | -$14.8M | |
| 3 | -$13.4M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11M |
| 5 |
GC
GW Capital
Bellevue,
Washington
|
-$10.5M |