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Graham Holdings Company
GHC

Overview Fund Activity

209 hedge funds and large institutions have $1.88B invested in Graham Holdings Company in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
74
Reduced
61
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
$380M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$158M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$32.8M
4
BFA
BlackRock Fund Advisors
California
$79M
5
Axa
Axa
France
$11.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$143M
2
SCA
Southpoint Capital Advisors
New York
$0
3
WCM
Wallace Capital Management
Texas
$39.6M
4
AI
Analytic Investors
California
$1.75M
5
RCM
Riverhead Capital Management
Delaware
$96K
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$286K +$2.88K +6 +1%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$281K -$141K -293 -33%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$251K -$20.7K -43 -8%
WCM
154
Weik Capital Management
Pennsylvania
$249K – – –
UBS Group
155
UBS Group
Switzerland
$246K -$252K -525 -51%
TH
156
Timber Hill
Connecticut
$236K +$236K +491 New
TSS
157
Two Sigma Securities
New York
$235K +$235K +489 New
GG
158
Gofen & Glossberg
Illinois
$234K – – –
HTC
159
Haverford Trust Company
Pennsylvania
$228K +$4.33K +9 +2%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$227K -$79.8K -166 -26%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$227K – – –
MA
162
MUFG Americas
New York
$217K – – –
FNFDCM
163
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$216K – – –
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$214K -$214K -444 -50%
TFF
165
The Family Firm
Maryland
$209K – – –
IRF
166
IBM Retirement Fund
New York
$203K -$8.2K -17 -4%
SCM
167
Shelton Capital Management
Colorado
$203K – – –
SG Americas Securities
168
SG Americas Securities
New York
$193K -$781K -1,618 -80%
MWP
169
MYCIO Wealth Partners
Pennsylvania
$164K – – –
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$162K +$11.6K +24 +8%
LIA
171
LS Investment Advisors
Michigan
$147K +$20.2K +42 +16%
Barclays
172
Barclays
United Kingdom
$138K -$246K -512 -64%
OAM
173
Orinda Asset Management
California
$125K +$125K +260 New
US Bancorp
174
US Bancorp
Minnesota
$103K -$94.4K -197 -48%
RCM
175
Riverhead Capital Management
Delaware
$96K -$6.48M -13,495 -99%
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