Graham Holdings Company
268 hedge funds and large institutions have $4.15B invested in Graham Holdings Company in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.1% less ownership
Funds ownership: 133.77% → 132.67% (-1.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
268
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$179M | |
| 2 | +$22.2M | |
| 3 | +$22M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.6M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$19.6M |
Top Sellers
| 1 | -$74.5M | |
| 2 | -$53.9M | |
| 3 | -$40M | |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$36.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36M |