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Graham Holdings Company
GHC

Overview Fund Activity

248 hedge funds and large institutions have $6.11B invested in Graham Holdings Company in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
65
Reduced
89
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$153M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$219M
3
SAM
3
Southeastern Asset Management
Tennessee
$635M
4
SLCM
4
Seven Locks Capital Management
New York
$14.9M
5
UBS AM
5
UBS AM
Illinois
$13M

Top Sellers

1
CSC
1
Cove Street Capital
California
$8.28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.1M
3
GAM
3
Gotham Asset Management
New York
$1.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.16M
5
AI
5
Ariel Investments
Illinois
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M +$261K +501 +29%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.15M +$641K +1,227 +125%
VKH
128
Virtu KCG Holdings
New York
$1.15M +$1.15M +2,206 New
SAM
129
Shell Asset Management
Netherlands
$1.15M -$277K -531 -19%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.11M -$98.7K -189 -8%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M -$65.3K -125 -6%
Wells Fargo
132
Wells Fargo
California
$1.07M -$852K -1,631 -44%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.04M – – –
CBOA
134
Commonwealth Bank of Australia
Australia
$986K +$154K +295 +18%
CPO
135
Cerity Partners OCIO
New York
$941K +$941K +1,802 New
Bessemer Group
136
Bessemer Group
New Jersey
$940K +$864K +1,655 +1,134%
Nuveen Asset Management
137
Nuveen Asset Management
Illinois
$895K -$466K -893 -34%
IRF
138
IBM Retirement Fund
New York
$893K +$67.3K +129 +8%
Brown Advisory
139
Brown Advisory
Maryland
$889K – – –
LP
140
LMR Partners
United Kingdom
$877K -$10.5M -20,088 -92%
HI
141
HBK Investments
Texas
$835K +$89.8K +172 +12%
MCA
142
Mercer Capital Advisers
New Jersey
$817K +$817K +1,566 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$816K +$289K +553 +55%
UBS Group
144
UBS Group
Switzerland
$742K +$742K +1,422 New
CC
145
Cannell Capital
Wyoming
$739K +$176K +338 +31%
MAM
146
Meeder Asset Management
Ohio
$728K +$42.3K +81 +6%
MAA
147
Mraz Amerine & Associates
California
$648K – – –
ProShare Advisors
148
ProShare Advisors
Maryland
$630K -$1.33M -2,546 -68%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$605K +$173K +331 +40%
V
150
Veritable
Delaware
$601K -$25K -48 -4%
4 5
6
7 8