Graham Holdings Company
263 hedge funds and large institutions have $2.66B invested in Graham Holdings Company in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
29% less capital invested
Capital invested by funds: $3.75B → $2.66B (-$1.1B)
43.86% less ownership
Funds ownership: 142.21% → 98.35% (-44%)
Holders
263
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$46.2M | |
| 2 | +$30.8M | |
| 3 | +$27.3M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$9.49M |
Top Sellers
| 1 | -$1.16B | |
| 2 | -$44.6M | |
| 3 | -$21.2M | |
| 4 |
CAM
Contour Asset Management
New York
|
-$16.7M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$12M |