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Graham Holdings Company
GHC

Overview Fund Activity

268 hedge funds and large institutions have $4.15B invested in Graham Holdings Company in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
35
Increased
91
Reduced
79
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$290M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$94.8M
3
GC
3
GW Capital
Washington
$22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$80.1M
5
FAM
5
Foxhaven Asset Management
Virginia
$19.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$217M
2
IVA
2
International Value Advisers
$0
3
AC
3
Amici Capital
New York
$0
4
HCM
4
Hitchwood Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$1.68M 1,561 +26 +2%
PP
127
PDT Partners
New York
$1.61M 1,500 +100 +7%
OAC
128
OMERS Administration Corp
Ontario, Canada
$1.61M 1,500 +1,500 New
CIM
129
CenturyLink Investment Management
Colorado
$1.56M 1,454 -261 -15%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M 1,390 +90 +7%
CC
131
Curian Capital
Colorado
$1.49M 1,387 -308 -18%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.46M 1,362 -458 -25%
Bessemer Group
133
Bessemer Group
New Jersey
$1.43M 1,333 – –
ARC
134
Absolute Return Capital
Massachusetts
$1.4M 1,298 -926 -42%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M 1,281 +126 +11%
SAM
136
Shell Asset Management
Netherlands
$1.37M 1,272 +36 +3%
HMS
137
Hanseatic Management Services
New Mexico
$1.31M 1,220 -40 -3%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.3M 1,213 -71 -6%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.29M 1,200 +100 +9%
SG Americas Securities
140
SG Americas Securities
New York
$1.27M 1,184 +833 +237%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.27M 1,183 -103 -8%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M 1,100 +80 +8%
ACM
143
Altalis Capital Management
New York
$1.16M 1,083 -5,333 -83%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$1.14M 1,060 -219 -17%
KBC Group
145
KBC Group
Belgium
$1.11M 1,713 +1,713 New
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$1.08M 1,000 +1,000 New
AIM
147
Act II Management
New York
$1.08M 1,000 +1,000 New
Brown Advisory
148
Brown Advisory
Maryland
$1.06M 987 -73 -7%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$1.04M 970 +149 +18%
MCA
150
Mercer Capital Advisers
New Jersey
$1.02M 946 – –
4 5
6
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