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Graham Holdings Company
GHC

Overview Fund Activity

263 hedge funds and large institutions have $3.53B invested in Graham Holdings Company in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
40
Increased
76
Reduced
93
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$53.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$20.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.6M
4
WCM
4
Winton Capital Management
United Kingdom
$32.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.61M
2
IVA
2
International Value Advisers
$97.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.6M
4
CAM
4
Contour Asset Management
New York
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
STC
151
SEI Trust Company
Pennsylvania
$902K 1,360 +860 +172%
ACI
152
AMP Capital Investors
Australia
$867K 1,309 – –
HI
153
HBK Investments
Texas
$862K 1,300 +1,300 New
PP
154
PDT Partners
New York
$761K 1,147 -600 -34%
EIM
155
ExxonMobil Investment Management
Texas
$752K 1,134 -30 -3%
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$691K 1,042 -20 -2%
Brown Advisory
157
Brown Advisory
Maryland
$684K 1,030 – –
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$683K 1,030 +100 +11%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$677K 1,020 -1,229 -55%
CA
160
Commerzbank Aktiengesellschaft
Germany
$666K 1,063 -266 -20%
V
161
Veritable
Delaware
$663K 999 -96 -9%
NCCM
162
Nine Chapters Capital Management
New Jersey
$663K 1,000 +1,000 New
GCP
163
GSA Capital Partners
United Kingdom
$660K 995 +995 New
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$619K 933 -260 -22%
BMCMI
165
Bryn Mawr Capital Management Inc
Pennsylvania
$604K 910 +910 New
Nomura Holdings
166
Nomura Holdings
Japan
$579K 913 -497 -35%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$578K 870 +104 +14%
CCM
168
Covington Capital Management
California
$564K 850 – –
Federated Hermes
169
Federated Hermes
Pennsylvania
$563K 848 +178 +27%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$552K 832 -62 -7%
CAM
171
Capstone Asset Management
Texas
$548K 826 -602 -42%
BJ
172
BlackRock Japan
Japan
$541K 816 +816 New
HW
173
Hancock Whitney
Mississippi
$517K 780 – –
MSA
174
Mason Street Advisors
Wisconsin
$505K 762 -102 -12%
MAA
175
Mraz Amerine & Associates
California
$497K 750 -10 -1%
5 6
7
8 9