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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

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

19% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 80

6% more funds holding

Funds holding: 248263 (+15)

3.99% more ownership

Funds ownership: 129.78%133.77% (+4%)

33% less capital invested

Capital invested by funds: $6.11B → $4.11B (-$2.01B)

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
7.01%
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
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$3.21M -$2.99M -5,061 -50%
Legal & General Group
102
Legal & General Group
United Kingdom
$3.18M +$298K +505 +11%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$3.05M -$1.2M -2,032 -30%
HFS
104
HL Financial Services
Kentucky
$3.03M +$63.1K +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 +$87.9K +149 +3%
TA
107
Teachers Advisors
New York
$2.96M -$150K -254 -5%
GRQ
108
Gardner Russo & Quinn
Pennsylvania
$2.79M -$55.4M -93,912 -96%
HIMC
109
Heritage Investors Management Corp
Maryland
$2.79M -$207K -351 -7%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.77M -$77.9K -132 -3%
GAM
111
Gotham Asset Management
New York
$2.77M +$1.03M +1,741 +66%
BACM
112
Blue Arrow Capital Management
New York
$2.68M -$775K -1,314 -24%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$2.64M -$146K -248 -6%
BG
114
BlackRock Group
United Kingdom
$2.6M +$392K +665 +19%
CCMH
115
Cornerstone Capital Management Holdings
New York
$2.58M -$2.49M -4,216 -51%
LDB
116
Lee, Danner & Bass
Tennessee
$2.47M
ARC
117
Absolute Return Capital
Massachusetts
$2.33M +$749K +1,270 +53%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$2.19M
GLA
119
Great Lakes Advisors
Illinois
$2.15M +$2M +3,391 New
CEP
120
Chicago Equity Partners
Illinois
$2.14M +$2M +3,381 New
SOMRS
121
State of Michigan Retirement System
Michigan
$2.1M -$98K -166 -5%
Citigroup
122
Citigroup
New York
$2.08M +$536K +909 +38%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$97.4K +165 +5%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.91M +$1.66M +2,807 +1,369%
MSA
125
Mason Street Advisors
Wisconsin
$1.87M +$24.8K +42 +1%

GHC Hedge Fund Activity: Q1 2015 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2015, worth a combined $4.11B — down 33% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GHC positions and 23 closed out — a net gain of 17 holders — while 95 added to existing stakes and 80 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $101M. The largest seller was International Value Advisers, cutting an estimated $57.8M.

  • 263 institutional investors held Graham Holdings Company (GHC) as of Q1 2015, up from 248 in Q4 2014.
  • Funds reported $4.11B of Graham Holdings Company stock for Q1 2015, down 33% quarter-over-quarter.
  • 40 funds opened new Graham Holdings Company positions in Q1 2015 and 23 closed out, a net change of +17 holders.
  • The largest Graham Holdings Company buyer in Q1 2015 was Capital Research Global Investors, an estimated $101M added.
  • The largest Graham Holdings Company seller in Q1 2015 was International Value Advisers, an estimated $57.8M sold.

Based on aggregated 13F filings for Q1 2015.