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Graham Holdings Company
GHC

Overview Fund Activity

248 hedge funds and large institutions have $6.11B invested in Graham Holdings Company in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
65
Reduced
89
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$153M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$219M
3
SAM
3
Southeastern Asset Management
Tennessee
$635M
4
SLCM
4
Seven Locks Capital Management
New York
$14.9M
5
UBS AM
5
UBS AM
Illinois
$13M

Top Sellers

1
CSC
1
Cove Street Capital
California
$8.28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.1M
3
GAM
3
Gotham Asset Management
New York
$1.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.16M
5
AI
5
Ariel Investments
Illinois
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$599K -$7.4M -14,170 -93%
PA
152
Profund Advisors
Maryland
$581K +$91.8K +176 +19%
AIP
153
Ameritas Investment Partners
Nebraska
$563K – – –
BA
154
BlackRock Advisors
Delaware
$554K – – –
SEI Investments
155
SEI Investments
Pennsylvania
$554K +$554K +1,061 New
GG
156
Gofen & Glossberg
Illinois
$541K – – –
SAM
157
Securian Asset Management
Minnesota
$537K – – –
US Bancorp
158
US Bancorp
Minnesota
$530K -$36.5K -70 -6%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$521K -$9.25M -17,723 -95%
QIM
160
Quantitative Investment Management
Virginia
$518K +$518K +993 New
OA
161
OFI Advisors
Pennsylvania
$516K -$192K -367 -27%
KAM
162
Kazazian Asset Management
Florida
$514K +$514K +985 New
Two Sigma Advisers
163
Two Sigma Advisers
New York
$496K +$59.5K +114 +14%
TSS
164
Two Sigma Securities
New York
$485K +$485K +928 New
PAM
165
Paradigm Asset Management
New York
$475K – – –
Neuberger Berman Group
166
Neuberger Berman Group
New York
$471K +$32.3K +62 +7%
URS
167
Utah Retirement Systems
Utah
$465K – – –
BHWM
168
Bar Harbor Wealth Management
New Hampshire
$458K -$26.1K -50 -5%
RFC
169
Russell Frank Company
Washington
$449K -$5.08M -9,554 -92%
BGIM
170
Brandywine Global Investment Management
Pennsylvania
$437K +$389K +745 +819%
GCP
171
GSA Capital Partners
United Kingdom
$434K +$174K +334 +67%
LKIM
172
Lawson Kroeker Investment Management
Nebraska
$432K – – –
RNS
173
Robert N. Shapiro
$432K – – –
SCM
174
Shelton Capital Management
Colorado
$432K +$432K +828 New
Citadel Advisors
175
Citadel Advisors
Florida
$428K -$696K -1,331 -62%
5 6
7
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