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Graham Holdings Company
GHC

Overview Fund Activity

241 hedge funds and large institutions have $2.31B invested in Graham Holdings Company in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 56 closing their positions.

Holders
241
Holders Change
-27
Holders Change %
-10.07%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
29
Increased
91
Reduced
69
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$194M
2
GAM
2
Gotham Asset Management
New York
$34.1M
3
AI
3
Analytic Investors
California
$24.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$66.3M
5
MTB
5
Mizuho Trust & Banking
Japan
$13.4M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MLM
3
Mount Lucas Management
Pennsylvania
$0
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Fidelity International
5
Fidelity International
Bermuda
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
101
First Manhattan
New York
$1.51M 2,623 -9,800 -79%
KBC Group
102
KBC Group
Belgium
$1.49M 2,590 +877 +51%
Marshall Wace
103
Marshall Wace
United Kingdom
$1.42M 2,463 -2,775 -53%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.42M 2,455 -216 -8%
HIMC
105
Heritage Investors Management Corp
Maryland
$1.41M 2,442 -94 -4%
AIM
106
Assured Investment Management
New York
$1.4M 2,427 +1,979 +442%
PP
107
PDT Partners
New York
$1.37M 2,374 +874 +58%
LDB
108
Lee, Danner & Bass
Tennessee
$1.36M 2,349 – –
HBWM
109
Hollow Brook Wealth Management
New York
$1.34M 2,326 -12 -0.5%
Citadel Advisors
110
Citadel Advisors
Florida
$1.21M 2,100 -786 -27%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.21M 2,100 +100 +5%
CIM
112
CenturyLink Investment Management
Colorado
$1.21M 2,097 +643 +44%
AG
113
Aperio Group
California
$1.16M 2,014 +1,507 +297%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$1.15M 2,000 +2,000 New
SAM
115
Shell Asset Management
Netherlands
$1.15M 1,648 +376 +30%
ASRS
116
Arizona State Retirement System
Arizona
$1.15M 1,987 +1,987 New
GCP
117
GSA Capital Partners
United Kingdom
$1.13M 1,958 +1,177 +151%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.1M 1,912 +53 +3%
MSA
119
Mason Street Advisors
Wisconsin
$1.07M 1,845 +48 +3%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.05M 1,817 -98 -5%
Citigroup
121
Citigroup
New York
$1.02M 1,767 -541 -23%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.01M 1,750 -3,298 -65%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.01M 1,749 -1,493 -46%
UBS Group
124
UBS Group
Switzerland
$959K 1,660 +996 +150%
DCM
125
Dynamic Capital Management
Jersey
$943K 1,634 +1,634 New
3 4
5
6 7