GHC icon

Graham Holdings Company
GHC

Overview Fund Activity

247 hedge funds and large institutions have $5.36B invested in Graham Holdings Company in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+18
Holders Change %
+7.86%
% of All Funds
8.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
73
Reduced
83
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$53.2M
3
SCM
3
Sigma Capital Management
Connecticut
$15.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$13.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.3M

Top Sellers

1
IVA
1
International Value Advisers
$141M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.91M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$9.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
151
UBS
Switzerland
$661K +$110K +299 +20%
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$649K -$45.8K -124 -7%
Brown Advisory
153
Brown Advisory
Maryland
$629K – – –
GF
154
Gabelli Funds
New York
$611K – – –
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$569K +$1.11K +3 +0.2%
ERSOT
156
Employees Retirement System of Texas
Texas
$550K – – –
Millennium Management
157
Millennium Management
New York
$548K +$548K +1,485 New
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547K -$17K -46 -3%
MSA
159
Mason Street Advisors
Wisconsin
$528K -$58K -157 -10%
CCM
160
Covington Capital Management
California
$520K – – –
WAM
161
World Asset Management
Michigan
$513K -$76.6K -207 -13%
GAM
162
Gotham Asset Management
New York
$491K +$491K +1,329 New
HW
163
Hancock Whitney
Mississippi
$477K -$153K -414 -24%
Two Sigma Advisers
164
Two Sigma Advisers
New York
$473K +$473K +1,281 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$469K -$368K -994 -44%
MAA
166
Mraz Amerine & Associates
California
$465K – – –
URS
167
Utah Retirement Systems
Utah
$452K -$61.4K -166 -12%
CI
168
Conning Inc
Connecticut
$413K +$6.27K +17 +2%
Federated Hermes
169
Federated Hermes
Pennsylvania
$410K -$396K -1,072 -49%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$405K +$6.65K +18 +2%
US Bancorp
171
US Bancorp
Minnesota
$401K – – –
Neuberger Berman Group
172
Neuberger Berman Group
New York
$397K +$397K +1,076 New
GG
173
Gofen & Glossberg
Illinois
$383K – – –
GIA
174
Gateway Investment Advisers
Ohio
$383K +$26.2K +71 +7%
William Blair & Company
175
William Blair & Company
Illinois
$367K -$306K -828 -45%
5 6
7
8 9