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Graham Holdings Company

263 hedge funds and large institutions have $4.11B invested in Graham Holdings Company in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
7.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
40
Increased
95
Reduced
80
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$3.21M -$3.21M -5,061 -50%
Legal & General Group
102
Legal & General Group
United Kingdom
$3.18M +$320K +505 +11%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$3.05M -$1.29M -2,032 -30%
HFS
104
HL Financial Services
Kentucky
$3.03M +$67.9K +107 +2%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$3.03M
MOACM
106
Mutual of America Capital Management
New York
$3.01M +$94.5K +149 +3%
TA
107
Teachers Advisors
New York
$2.96M -$161K -254 -5%
GRQ
108
Gardner Russo & Quinn
Pennsylvania
$2.79M -$59.6M -93,912 -96%
HIMC
109
Heritage Investors Management Corp
Maryland
$2.79M -$223K -351 -7%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.78M -$83.7K -132 -3%
GAM
111
Gotham Asset Management
New York
$2.77M +$1.1M +1,741 +66%
BACM
112
Blue Arrow Capital Management
New York
$2.68M -$833K -1,314 -24%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$2.64M -$157K -248 -6%
BG
114
BlackRock Group
United Kingdom
$2.6M +$422K +665 +19%
CCMH
115
Cornerstone Capital Management Holdings
New York
$2.58M -$2.68M -4,216 -51%
LDB
116
Lee, Danner & Bass
Tennessee
$2.47M
ARC
117
Absolute Return Capital
Massachusetts
$2.33M +$805K +1,270 +53%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$2.19M
GLA
119
Great Lakes Advisors
Illinois
$2.15M +$2.15M +3,391 New
CEP
120
Chicago Equity Partners
Illinois
$2.14M +$2.14M +3,381 New
SOMRS
121
State of Michigan Retirement System
Michigan
$2.1M -$105K -166 -5%
Citigroup
122
Citigroup
New York
$2.08M +$576K +909 +38%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$105K +165 +5%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.91M +$1.78M +2,807 +1,369%
MSA
125
Mason Street Advisors
Wisconsin
$1.87M +$26.6K +42 +1%