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Graham Holdings Company
GHC

Overview Fund Activity

223 hedge funds and large institutions have $1.94B invested in Graham Holdings Company in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
223
Holders Change
-18
Holders Change %
-7.47%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
67
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$121M
2
SEI Investments
2
SEI Investments
Pennsylvania
$14.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$53.4M
5
Bank of America
5
Bank of America
North Carolina
$43M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$12M
2
Fidelity International
2
Fidelity International
Bermuda
$31.5M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
AL
4
AJO LP
Pennsylvania
$679K
5
GC
5
GW Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$574K 1,183 +1 +0.1%
UBS Group
127
UBS Group
Switzerland
$567K 1,169 -491 -30%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$544K 1,122 +54 +5%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$542K 1,118 -61 -5%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$533K 1,100 – –
VRS
131
Virginia Retirement Systems
Virginia
$533K 1,100 – –
SRP
132
Saddle Road Partners
Nebraska
$533K 1,100 +1,100 New
PAG
133
Private Advisor Group
New Jersey
$522K 1,076 – –
Brown Advisory
134
Brown Advisory
Maryland
$512K 1,055 – –
FP
135
FDO Partners
Massachusetts
$509K 1,049 +1,049 New
Citigroup
136
Citigroup
New York
$505K 1,041 -726 -41%
MCA
137
Mercer Capital Advisers
New Jersey
$505K 1,041 – –
O
138
OppenheimerFunds
New York
$500K 1,031 +1,031 New
JG
139
Jefferies Group
New York
$500K 1,032 +1,032 New
GCP
140
GSA Capital Partners
United Kingdom
$463K 954 -1,004 -51%
RCM
141
Riverhead Capital Management
Delaware
$436K 900 +700 +350%
CBOA
142
Commonwealth Bank of Australia
Australia
$428K 885 +100 +13%
B
143
Barings
North Carolina
$415K 856 – –
IRF
144
IBM Retirement Fund
New York
$391K 806 +806 New
CC
145
Curian Capital
Colorado
$389K 802 -592 -42%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$382K 787 -16,599 -95%
LCM
147
LG Capital Management
Maryland
$381K 786 -10,564 -93%
URS
148
Utah Retirement Systems
Utah
$358K 739 +100 +16%
PAM
149
Princeton Alpha Management
New Jersey
$357K 736 +736 New
MAA
150
Mraz Amerine & Associates
California
$352K 725 – –
4 5
6
7 8