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Graham Holdings Company
GHC

Overview Fund Activity

248 hedge funds and large institutions have $6.11B invested in Graham Holdings Company in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
65
Reduced
89
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$153M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$219M
3
SAM
3
Southeastern Asset Management
Tennessee
$635M
4
SLCM
4
Seven Locks Capital Management
New York
$14.9M
5
UBS AM
5
UBS AM
Illinois
$13M

Top Sellers

1
CSC
1
Cove Street Capital
California
$8.28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.1M
3
GAM
3
Gotham Asset Management
New York
$1.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.16M
5
AI
5
Ariel Investments
Illinois
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$2.36M 2,730 -134 -5%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.35M 2,724 +160 +6%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$2.3M 2,663 -191 -7%
Two Sigma Investments
104
Two Sigma Investments
New York
$2.21M 2,554 -46 -2%
LDB
105
Lee, Danner & Bass
Tennessee
$2.03M 2,349 +16 +0.7%
AFA
106
Abacus FCF Advisors
Florida
$1.88M 2,178 +2,178 New
SOMRS
107
State of Michigan Retirement System
Michigan
$1.81M 2,100 – –
CIM
108
CenturyLink Investment Management
Colorado
$1.81M 2,097 +36 +2%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$1.81M 2,090 – –
BG
110
BlackRock Group
United Kingdom
$1.79M 2,076 -387 -16%
HK
111
Horizon Kinetics
New York
$1.77M 2,045 +2,045 New
PP
112
PDT Partners
New York
$1.68M 1,947 -882 -31%
Invesco
113
Invesco
Georgia
$1.64M 1,898 +85 +5%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.57M 1,815 -415 -19%
Barclays
115
Barclays
United Kingdom
$1.54M 1,782 +1,782 New
MSA
116
Mason Street Advisors
Wisconsin
$1.52M 1,758 -6 -0.3%
CC
117
Curian Capital
Colorado
$1.37M 1,588 -400 -20%
GAM
118
Gotham Asset Management
New York
$1.37M 1,584 -20,081 -93%
HMS
119
Hanseatic Management Services
New Mexico
$1.26M 1,460 +1,460 New
ARC
120
Absolute Return Capital
Massachusetts
$1.26M 1,457 -5,378 -79%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.24M 1,435 -2 -0.1%
Citigroup
122
Citigroup
New York
$1.24M 1,432 +148 +12%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M 1,420 +1,220 +610%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.22M 1,417 -1,921 -58%
AL
125
AJO LP
Pennsylvania
$1.21M 1,400 – –
3 4
5
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