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Graham Holdings Company
GHC

Overview Fund Activity

263 hedge funds and large institutions have $3.53B invested in Graham Holdings Company in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
40
Increased
76
Reduced
93
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$53.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$20.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.6M
4
WCM
4
Winton Capital Management
United Kingdom
$32.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.61M
2
IVA
2
International Value Advisers
$97.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.6M
4
CAM
4
Contour Asset Management
New York
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$1.45M 2,189 +307 +16%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.45M 2,181 -346 -14%
EA
128
Euclid Advisors
Connecticut
$1.4M 2,109 -70 -3%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$1.4M 2,109 +2,109 New
TPSF
130
Texas Permanent School Fund
Texas
$1.34M 2,018 -161 -7%
HMS
131
Hanseatic Management Services
New Mexico
$1.33M 2,000 -60 -3%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$1.27M 1,910 -1,218 -39%
LMF
133
LMR Master Fund
Cayman Islands
$1.2M 1,809 +1,809 New
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.18M 1,782 +1,782 New
LBG
135
Lloyds Banking Group
United Kingdom
$1.18M 1,775 +658 +59%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.16M 1,746 – –
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M 1,700 +1,700 New
IRF
138
IBM Retirement Fund
New York
$1.13M 1,697 -10 -0.6%
ProShare Advisors
139
ProShare Advisors
Maryland
$1.1M 1,664 +1,335 +406%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.09M 1,650 -1,006 -38%
Citigroup
141
Citigroup
New York
$1.09M 1,649 +116 +8%
SAM
142
Shell Asset Management
Netherlands
$1.09M 1,638 – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.07M 1,611 +3 +0.2%
AIG
144
American International Group
New York
$1.07M 1,607 -8 -0.5%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M 1,572 +100 +7%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M 1,565 +209 +15%
TSU
147
TD Securities (USA)
New York
$1.02M 1,537 +38 +3%
GF
148
Gabelli Funds
New York
$995K 1,500 +500 +50%
PP
149
Paloma Partners
Connecticut
$935K 1,409 -3,470 -71%
CBOA
150
Commonwealth Bank of Australia
Australia
$905K 1,364 -92 -6%
4 5
6
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