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Graham Holdings Company
GHC

Overview Fund Activity

223 hedge funds and large institutions have $1.94B invested in Graham Holdings Company in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
223
Holders Change
-18
Holders Change %
-7.47%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
67
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$121M
2
SEI Investments
2
SEI Investments
Pennsylvania
$14.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$53.4M
5
Bank of America
5
Bank of America
North Carolina
$43M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$12M
2
Fidelity International
2
Fidelity International
Bermuda
$31.5M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
AL
4
AJO LP
Pennsylvania
$679K
5
GC
5
GW Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$338K 699 +699 New
AG
152
Aperio Group
California
$331K 682 -1,332 -66%
AIP
153
Ameritas Investment Partners
Nebraska
$323K 666 – –
ST
154
Spinnaker Trust
Maine
$308K 636 – –
CAM
155
Capstone Asset Management
Texas
$305K 628 +204 +48%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$304K 627 +155 +33%
IR
157
Invictus RG
Bermuda
$303K 625 +625 New
Wells Fargo
158
Wells Fargo
California
$299K 615 -631 -51%
AIM
159
Ada Investment Management
New York
$299K 617 +617 New
SIM
160
Strategic Investment Management
Virginia
$290K 599 +161 +37%
GG
161
Gofen & Glossberg
Illinois
$288K 594 – –
HSBC Holdings
162
HSBC Holdings
United Kingdom
$279K 577 -10 -2%
HTC
163
Haverford Trust Company
Pennsylvania
$269K 555 +555 New
SAM
164
Securian Asset Management
Minnesota
$263K 542 -100 -16%
CSS
165
Cubist Systematic Strategies
Connecticut
$253K 521 +16 +3%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$247K 510 +10 +2%
Two Sigma Investments
167
Two Sigma Investments
New York
$245K 506 -833 -62%
PA
168
Profund Advisors
Maryland
$242K 500 +35 +8%
IMAS
169
ID Management A/S
Denmark
$242K 500 +100 +25%
RWA
170
Ropes Wealth Advisors
Massachusetts
$242K 500 +500 New
OI
171
Oakbrook Investments
Illinois
$218K 450 – –
ProShare Advisors
172
ProShare Advisors
Maryland
$216K 445 +53 +14%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$215K 444 – –
Canada Life
174
Canada Life
Manitoba, Canada
$213K 439 – –
TFF
175
The Family Firm
Maryland
$211K 435 +435 New
5 6
7
8 9