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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 %
SCM
201
Stonebridge Capital Management
California
$259K – – –
SG Americas Securities
202
SG Americas Securities
New York
$249K -$10.3M -19,747 -98%
PAM
203
Palisade Asset Management
Minnesota
$242K +$242K +463 New
CAN
204
Cetera Advisor Networks
California
$241K +$241K +462 New
CCM
205
Covington Capital Management
California
$238K +$238K +455 New
SCM
206
Stevens Capital Management
Pennsylvania
$232K +$232K +445 New
AP
207
Advisors Preferred
Maryland
$196K +$196K +376 New
BlackRock
208
BlackRock
New York
$191K -$3.13K -6 -2%
BFEC
209
Benjamin F. Edwards & Company
Missouri
$173K – – –
RC
210
RegentAtlantic Capital
New Jersey
$134K +$134K +257 New
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$122K -$23.6K -45 -16%
PC
212
Permit Capital
Pennsylvania
$108K -$38.6K -74 -26%
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$108K – – –
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$107K -$2.41M -4,608 -96%
DVM
215
Dreman Value Management
Florida
$89K -$27.7K -53 -24%
AAM
216
Advisors Asset Management
Colorado
$86K – – –
IGIM
217
I.G. Investment Management
Manitoba, Canada
$82K – – –
VFA
218
Virtus Fund Advisers
Connecticut
$70K – – –
MIC
219
MU Investments Company
Japan
$62K – – –
NYLT
220
New York Life Trust
New York
$57K +$57K +109 New
Lazard Asset Management
221
Lazard Asset Management
New York
$43K – – –
EWM
222
Evercore Wealth Management
New York
$43K – – –
IMS
223
Index Management Solutions
Pennsylvania
$41K -$22.3K -43 -35%
BPBT
224
Boston Private Bank & Trust
Massachusetts
$35K – – –
PHK
225
Point72 Hong Kong
Hong Kong
$35K +$35K +68 New
7 8
9
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