GHC icon

Graham Holdings Company
GHC

Overview Fund Activity

223 hedge funds and large institutions have $1.94B invested in Graham Holdings Company in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
223
Holders Change
-18
Holders Change %
-7.47%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
67
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$121M
2
SEI Investments
2
SEI Investments
Pennsylvania
$14.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$53.4M
5
Bank of America
5
Bank of America
North Carolina
$43M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$12M
2
Fidelity International
2
Fidelity International
Bermuda
$31.5M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
AL
4
AJO LP
Pennsylvania
$679K
5
GC
5
GW Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIMC
101
Heritage Investors Management Corp
Maryland
$1.17M 2,412 -30 -1%
CIM
102
CenturyLink Investment Management
Colorado
$1.15M 2,369 +272 +13%
LDB
103
Lee, Danner & Bass
Tennessee
$1.14M 2,349 – –
VKH
104
Virtu KCG Holdings
New York
$1.04M 2,144 +689 +47%
ASRS
105
Arizona State Retirement System
Arizona
$1.04M 2,141 +154 +8%
SG Americas Securities
106
SG Americas Securities
New York
$1.01M 2,079 +2,079 New
Allianz Asset Management
107
Allianz Asset Management
Germany
$930K 1,885 -8,768 -82%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$930K 1,917 +100 +6%
MSA
109
Mason Street Advisors
Wisconsin
$911K 1,879 +34 +2%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$908K 1,875 -1,015 -35%
BA
111
BlackRock Advisors
Delaware
$903K 1,863 +925 +99%
SOMRS
112
State of Michigan Retirement System
Michigan
$873K 1,800 -300 -14%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$852K 1,757 +7 +0.4%
SAM
114
Shell Asset Management
Netherlands
$805K 1,660 +12 +0.7%
BlackRock
115
BlackRock
New York
$800K 1,650 +61 +4%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$781K 1,610 +599 +59%
JHIU
117
Janus Henderson Investors US
Colorado
$776K 1,600 -1,700 -52%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$743K 1,532 -15 -1%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$694K 1,430 – –
AL
120
AJO LP
Pennsylvania
$679K 1,400 -22,593 -94%
SB
121
Suntrust Banks
Georgia
$664K 1,370 +921 +205%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$663K 1,366 -85 -6%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$631K 1,301 +6 +0.5%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$582K 1,200 – –
LCM
125
Landscape Capital Management
New Jersey
$581K 1,198 +688 +135%
3 4
5
6 7