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Graham Holdings Company
GHC

Overview Fund Activity

268 hedge funds and large institutions have $4.15B invested in Graham Holdings Company in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
35
Increased
91
Reduced
79
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$290M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$94.8M
3
GC
3
GW Capital
Washington
$22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$80.1M
5
FAM
5
Foxhaven Asset Management
Virginia
$19.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$217M
2
IVA
2
International Value Advisers
$0
3
AC
3
Amici Capital
New York
$0
4
HCM
4
Hitchwood Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$3.11M 2,896 -1,590 -35%
HFS
102
HL Financial Services
Kentucky
$3.11M 2,896 +7 +0.2%
Citadel Advisors
103
Citadel Advisors
Florida
$3.1M 2,886 +2,886 New
MOACM
104
Mutual of America Capital Management
New York
$3.07M 2,856 -9 -0.3%
BG
105
BlackRock Group
United Kingdom
$2.89M 2,691 +213 +9%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$2.89M 2,684 +40 +2%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2.88M 4,226 +249 +6%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$2.88M 2,675 +2,466 +1,180%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.87M 2,671 -642 -19%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$2.74M 2,545 -360 -12%
HIMC
111
Heritage Investors Management Corp
Maryland
$2.73M 2,536 -120 -5%
Legal & General Group
112
Legal & General Group
United Kingdom
$2.69M 2,501 -534 -18%
LDB
113
Lee, Danner & Bass
Tennessee
$2.53M 2,349 – –
HBWM
114
Hollow Brook Wealth Management
New York
$2.51M 2,338 +2,338 New
Citigroup
115
Citigroup
New York
$2.48M 2,308 +327 +17%
GLA
116
Great Lakes Advisors
Illinois
$2.45M 2,276 +227 +11%
Wells Fargo
117
Wells Fargo
California
$2.44M 2,266 +786 +53%
SOMRS
118
State of Michigan Retirement System
Michigan
$2.15M 2,000 – –
Fidelity Investments
119
Fidelity Investments
Massachusetts
$2.12M 1,971 -542 -22%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.06M 1,915 – –
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$2M 1,859 +356 +24%
MSA
122
Mason Street Advisors
Wisconsin
$1.93M 1,797 +14 +0.8%
ARTA
123
A.R.T. Advisors
New York
$1.9M 1,770 +812 +85%
BCM
124
BlueCrest Capital Management
Jersey
$1.88M 2,900 +2,900 New
VKH
125
Virtu KCG Holdings
New York
$1.77M 1,645 +1,095 +199%
3 4
5
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