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Graham Holdings Company

263 hedge funds and large institutions have $2.66B invested in Graham Holdings Company in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

1% more funds holding

Funds holding: 261263 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 96

29% less capital invested

Capital invested by funds: $3.75B → $2.66B (-$1.1B)

43.86% less ownership

Funds ownership: 142.21%98.35% (-44%)

Holders
263
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
7.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
77
Reduced
96
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIMC
101
Heritage Investors Management Corp
Maryland
$2.11M +$39.1K +94 +2%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$1.89M +$11.2K +27 +0.6%
MAM
103
Meeder Asset Management
Ohio
$1.82M -$5.28M -12,683 -75%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$75.8K -182 -4%
STC
105
SEI Trust Company
Pennsylvania
$1.75M +$69.1K +166 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.72M -$69.1K -166 -4%
GLA
107
Great Lakes Advisors
Illinois
$1.7M -$895K -2,151 -36%
LDB
108
Lee, Danner & Bass
Tennessee
$1.68M
NFA
109
Nationwide Fund Advisors
Ohio
$1.64M -$68.3K -164 -4%
TG
110
TCW Group
California
$1.58M
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.57M -$31.6K -76 -2%
CIM
112
CenturyLink Investment Management
Colorado
$1.57M -$97.4K -234 -6%
RCM
113
Riverhead Capital Management
Delaware
$1.55M +$93.7K +225 +7%
CPS
114
Counsel Portfolio Services
Ontario, Canada
$1.54M -$282K -677 -16%
PP
115
PDT Partners
New York
$1.47M -$206K -496 -13%
AAM
116
Aberdeen Asset Management
United Kingdom
$1.45M +$1.1M +2,633 +371%
Citigroup
117
Citigroup
New York
$1.44M -$35.8K -86 -3%
CC
118
Curian Capital
Colorado
$1.4M +$49.1K +118 +4%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$1.37M
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M -$895K -2,151 -41%
CCMH
121
Cornerstone Capital Management Holdings
New York
$1.34M -$11.5M -27,695 -90%
HMS
122
Hanseatic Management Services
New Mexico
$1.34M +$278K +667 +28%
TPSF
123
Texas Permanent School Fund
Texas
$1.31M -$74.5K -179 -6%
SCM
124
Stevens Capital Management
Pennsylvania
$1.26M +$967K +2,324 +393%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.25M

GHC Hedge Fund Activity: Q2 2014 in Review

263 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2014, worth a combined $2.66B — down 29% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GHC positions and 17 closed out — a net gain of 5 holders — while 77 added to existing stakes and 96 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $44.3M. The largest seller was Berkshire Hathaway, cutting an estimated $1.12B.

  • 263 institutional investors held Graham Holdings Company (GHC) as of Q2 2014, up from 261 in Q1 2014.
  • Funds reported $2.66B of Graham Holdings Company stock for Q2 2014, down 29% quarter-over-quarter.
  • 22 funds opened new Graham Holdings Company positions in Q2 2014 and 17 closed out, a net change of +5 holders.
  • The largest Graham Holdings Company buyer in Q2 2014 was Southeastern Asset Management, an estimated $44.3M added.
  • The largest Graham Holdings Company seller in Q2 2014 was Berkshire Hathaway, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2014.