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Graham Holdings Company
GHC

Overview Fund Activity

217 hedge funds and large institutions have $1.97B invested in Graham Holdings Company in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
70
Reduced
58
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$96.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$85.7M
3
BFA
BlackRock Fund Advisors
California
$93.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43M
5
Vanguard Group
Vanguard Group
Pennsylvania
$170M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$80.3M
2
NM
Newtyn Management
New York
$0
3
Fidelity International
Fidelity International
Bermuda
$22.4M
4
MTB
Mizuho Trust & Banking
Japan
$0
5
SAM
Southeastern Asset Management
Tennessee
$393M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$540K -$59.4K -116 -10%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$539K -$3.58K -7 -0.7%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$518K -$260K -508 -33%
CBOA
129
Commonwealth Bank of Australia
Australia
$504K +$51.2K +100 +11%
O
130
OppenheimerFunds
New York
$503K +$100K +196 +25%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$491K – – –
JG
132
Jefferies Group
New York
$481K -$18.9K -37 -4%
DCM
133
Dynamic Capital Management
Jersey
$461K -$721K -1,408 -61%
AG
134
Aperio Group
California
$457K -$70.7K -138 -13%
UBS Group
135
UBS Group
Switzerland
$438K +$176K +344 +67%
URS
136
Utah Retirement Systems
Utah
$429K – – –
Allianz Asset Management
137
Allianz Asset Management
Germany
$415K +$43.6K +85 +12%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$410K – – –
CAM
139
Capstone Asset Management
Texas
$406K +$48.1K +94 +13%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$404K +$30.7K +60 +8%
Millennium Management
141
Millennium Management
New York
$392K +$392K +765 New
Verition Fund Management
142
Verition Fund Management
Connecticut
$387K +$387K +756 New
MAA
143
Mraz Amerine & Associates
California
$371K – – –
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K – – –
AB
145
Amalgamated Bank
New York
$344K +$39K +76 +13%
GCP
146
GSA Capital Partners
United Kingdom
$344K +$344K +671 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$333K – – –
SAM
148
Securian Asset Management
Minnesota
$316K – – –
CIAN
149
Capstone Investment Advisors (Netherlands)
New York
$309K +$309K +604 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$299K – – –
4 5
6
7 8