GHC icon

Graham Holdings Company
GHC

Overview Fund Activity

241 hedge funds and large institutions have $2.31B invested in Graham Holdings Company in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 56 closing their positions.

Holders
241
Holders Change
-27
Holders Change %
-10.07%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
29
Increased
91
Reduced
69
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$34.1M
2
AI
2
Analytic Investors
California
$24.7M
3
MTB
3
Mizuho Trust & Banking
Japan
$13.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.98M
5
SIC
5
Schwartz Investment Counsel
Michigan
$6.58M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$402M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$114M
4
Fidelity International
4
Fidelity International
Bermuda
$55.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$917K 1,589 -994 -38%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$892K 1,547 -1,715 -53%
Jane Street
128
Jane Street
New York
$866K 1,500 +34 +2%
BDF
129
Balasa Dinverno & Foltz
$863K 1,495 +1,495 New
VKH
130
Virtu KCG Holdings
New York
$840K 1,455 -1,267 -47%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$837K 1,451 -5,543 -79%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$825K 1,430 -870 -38%
CC
133
Curian Capital
Colorado
$804K 1,394 -901 -39%
Two Sigma Investments
134
Two Sigma Investments
New York
$773K 1,339 +1,339 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K 1,295 -825 -39%
ARC
136
Absolute Return Capital
Massachusetts
$725K 1,256 -892 -42%
Wells Fargo
137
Wells Fargo
California
$719K 1,246 -2,504 -67%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$692K 1,200 -786 -40%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$682K 1,182 -776 -40%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$681K 1,179 -829 -41%
VIA
141
Vident Investment Advisory
Georgia
$656K 1,137 -170 -13%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$635K 1,100 -721 -40%
VRS
143
Virginia Retirement Systems
Virginia
$635K 1,100 +438 +66%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$625K 1,084 -3,343 -76%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$625K 1,083 +1,083 New
PAG
146
Private Advisor Group
New Jersey
$620K 1,076 +412 +62%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$616K 1,068 -686 -39%
Brown Advisory
148
Brown Advisory
Maryland
$609K 1,055 -578 -35%
MCA
149
Mercer Capital Advisers
New Jersey
$601K 1,041 -525 -34%
GC
150
Guggenheim Capital
Illinois
$599K 1,038 -135 -12%
4 5
6
7 8