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Graham Holdings Company
GHC

Overview Fund Activity

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.

Holders
223
Holders Change
-18
Holders Change %
-7.47%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
67
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$121M
2
SEI Investments
2
SEI Investments
Pennsylvania
$14.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$53.4M
5
Bank of America
5
Bank of America
North Carolina
$43M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$12M
2
Fidelity International
2
Fidelity International
Bermuda
$31.5M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
AL
4
AJO LP
Pennsylvania
$679K
5
GC
5
GW Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M 3,922 +14 +0.4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.9M 3,914 +2,831 +261%
TCIM
78
TIAA CREF Investment Management
New York
$1.87M 3,853 -4 -0.1%
CK
79
Cohen Klingenstein
New York
$1.84M 3,790 – –
TPSF
80
Texas Permanent School Fund
Texas
$1.8M 3,720 +11 +0.3%
GC
81
Guggenheim Capital
Illinois
$1.76M 3,628 +2,590 +250%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$1.76M 3,619 -15 -0.4%
Bessemer Group
83
Bessemer Group
New Jersey
$1.66M 3,415 – –
RCG
84
Ruane, Cunniff & Goldfarb
New York
$1.57M 3,236 -20 -0.6%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.55M 3,181 +42 +1%
LI
86
Lafayette Investments
Maryland
$1.53M 3,145 -40 -1%
MOACM
87
Mutual of America Capital Management
New York
$1.51M 3,105 +112 +4%
HK
88
Horizon Kinetics
New York
$1.47M 3,028 -173 -5%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.45M 2,984 – –
TA
90
Teachers Advisors
New York
$1.44M 2,972 -29 -1%
Comerica Bank
91
Comerica Bank
Texas
$1.41M 3,107 +7 +0.2%
LMGAM
92
Liberty Mutual Group Asset Management
Massachusetts
$1.4M 2,892 +980 +51%
BG
93
BlackRock Group
United Kingdom
$1.39M 2,875 +101 +4%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.38M 2,837 -800 -22%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.35M 2,785 +330 +13%
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.33M 2,748 – –
First Manhattan
97
First Manhattan
New York
$1.27M 2,623 – –
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$1.24M 2,564 -130 -5%
FCH
99
Freestone Capital Holdings
Washington
$1.24M 2,561 +2,561 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.22M 2,507 +758 +43%
2 3
4
5 6