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Graham Holdings Company
GHC

Overview Fund Activity

216 hedge funds and large institutions have $1.85B invested in Graham Holdings Company in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
21
Increased
56
Reduced
87
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NM
1
Newtyn Management
New York
$16.8M
2
SCA
2
Southpoint Capital Advisors
New York
$12M
3
MTB
3
Mizuho Trust & Banking
Japan
$11.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.73M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.42M
4
GAM
4
Gotham Asset Management
New York
$18.3M
5
SLCM
5
Seven Locks Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$475K -$322K -671 -40%
UBS Group
127
UBS Group
Switzerland
$463K -$97.3K -203 -17%
Allianz Asset Management
128
Allianz Asset Management
Germany
$432K -$474K -986 -52%
CBOA
129
Commonwealth Bank of Australia
Australia
$425K – – –
RCM
130
Riverhead Capital Management
Delaware
$421K -$10.5K -22 -2%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$397K +$96K +200 +32%
O
132
OppenheimerFunds
New York
$396K -$98.3K -205 -20%
Brown Advisory
133
Brown Advisory
Maryland
$388K -$119K -247 -23%
TC
134
TFS Capital
Pennsylvania
$388K +$388K +809 New
Citigroup
135
Citigroup
New York
$376K -$123K -257 -25%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K -$256K -533 -41%
PA
137
Profund Advisors
Maryland
$358K +$118K +245 +49%
AG
138
Aperio Group
California
$356K +$28.8K +60 +9%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$356K +$356K +742 New
URS
140
Utah Retirement Systems
Utah
$355K – – –
MAA
141
Mraz Amerine & Associates
California
$348K – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$347K -$30.7K -64 -8%
GIM
143
Greystone Investment Management
Ohio
$325K -$1.7M -3,546 -84%
AIP
144
Ameritas Investment Partners
Nebraska
$320K – – –
SAM
145
Securian Asset Management
Minnesota
$308K +$48K +100 +18%
CAM
146
Capstone Asset Management
Texas
$299K -$2.4K -5 -0.8%
IMAS
147
ID Management A/S
Denmark
$288K +$48K +100 +20%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$269K +$66.2K +138 +33%
Wells Fargo
149
Wells Fargo
California
$268K -$26.8K -56 -9%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$267K -$9.59K -20 -3%
4 5
6
7 8