GHC icon

Graham Holdings Company
GHC

Overview Fund Activity

263 hedge funds and large institutions have $3.53B invested in Graham Holdings Company in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
40
Increased
76
Reduced
93
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$53.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$20.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.6M
4
WCM
4
Winton Capital Management
United Kingdom
$32.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.61M
2
IVA
2
International Value Advisers
$97.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.6M
4
CAM
4
Contour Asset Management
New York
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCG
101
Ruane, Cunniff & Goldfarb
New York
$2.15M 3,248 – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.14M 3,227 – –
TA
103
Teachers Advisors
New York
$2.13M 3,203 +76 +2%
MIU
104
Man Investments (UK)
United Kingdom
$2.11M 3,185 -1,463 -31%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$2.09M 3,144 -80 -2%
Renaissance Technologies
106
Renaissance Technologies
New York
$2.06M 3,100 +3,100 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.05M 3,097 +750 +32%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.05M 3,084 +2,553 +481%
HIMC
109
Heritage Investors Management Corp
Maryland
$2.02M 3,039 -95 -3%
GLA
110
Great Lakes Advisors
Illinois
$1.97M 2,970 -305 -9%
Legal & General Group
111
Legal & General Group
United Kingdom
$1.92M 2,895 +130 +5%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$1.84M 2,774 +2,000 +258%
USAA
113
United Services Automobile Association
Texas
$1.84M 2,771 -557 -17%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$1.79M 2,700 +900 +50%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M 2,640 -134 -5%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$1.73M 2,606 +2,606 New
CPS
117
Counsel Portfolio Services
Ontario, Canada
$1.72M 2,590 -121 -4%
ASRS
118
Arizona State Retirement System
Arizona
$1.68M 2,534 +1,200 +90%
CIM
119
CenturyLink Investment Management
Colorado
$1.61M 2,429 -728 -23%
LDB
120
Lee, Danner & Bass
Tennessee
$1.6M 2,413 – –
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.59M 2,400 -600 -20%
NFA
122
Nationwide Fund Advisors
Ohio
$1.58M 2,387 -14 -0.6%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$1.58M 2,375 +2,375 New
PP
124
Prudential plc
United Kingdom
$1.52M 2,295 -369 -14%
TG
125
TCW Group
California
$1.46M 2,200 – –
3 4
5
6 7