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Graham Holdings Company
GHC

Overview Fund Activity

216 hedge funds and large institutions have $1.85B invested in Graham Holdings Company in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
21
Increased
56
Reduced
87
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NM
1
Newtyn Management
New York
$16.8M
2
SCA
2
Southpoint Capital Advisors
New York
$12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.4M
4
MTB
4
Mizuho Trust & Banking
Japan
$11.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.73M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.42M
4
GAM
4
Gotham Asset Management
New York
$18.3M
5
SLCM
5
Seven Locks Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$908K 1,892 +360 +23%
MSA
102
Mason Street Advisors
Wisconsin
$898K 1,871 -8 -0.4%
BlackRock
103
BlackRock
New York
$896K 1,864 +214 +13%
BA
104
BlackRock Advisors
Delaware
$872K 1,817 -46 -2%
VKH
105
Virtu KCG Holdings
New York
$858K 1,787 -357 -17%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$856K 1,782 -1,110 -38%
SOMRS
107
State of Michigan Retirement System
Michigan
$816K 1,700 -100 -6%
KBC Group
108
KBC Group
Belgium
$811K 1,690 -4,851 -74%
JG
109
Jefferies Group
New York
$769K 1,602 +570 +55%
FCH
110
Freestone Capital Holdings
Washington
$753K 1,569 -992 -39%
SB
111
Suntrust Banks
Georgia
$691K 1,440 +70 +5%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$686K 1,430 – –
AL
113
AJO LP
Pennsylvania
$672K 1,400 – –
MCA
114
Mercer Capital Advisers
New Jersey
$632K 1,317 +276 +27%
GCP
115
GSA Capital Partners
United Kingdom
$621K 1,294 +340 +36%
RFC
116
Regions Financial Corp
Alabama
$614K 1,280 +1,280 New
SG Americas Securities
117
SG Americas Securities
New York
$588K 1,225 -854 -41%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$576K 1,200 – –
SRP
119
Saddle Road Partners
Nebraska
$572K 1,191 +91 +8%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$541K 1,128 -55 -5%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$537K 1,119 -3 -0.3%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$537K 1,118 – –
PAG
123
Private Advisor Group
New Jersey
$528K 1,099 +23 +2%
VRS
124
Virginia Retirement System
Virginia
$528K 1,100 +1,100 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$493K 1,027 -5,261 -84%
3 4
5
6 7