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Graham Holdings Company
GHC

Overview Fund Activity

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.

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
35
Increased
91
Reduced
79
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$290M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$94.8M
3
GC
3
GW Capital
Washington
$22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$80.1M
5
FAM
5
Foxhaven Asset Management
Virginia
$19.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$217M
2
IVA
2
International Value Advisers
$0
3
AC
3
Amici Capital
New York
$0
4
HCM
4
Hitchwood Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
MIC
201
MU Investments Company
Japan
$353K 330 +160 +94%
Stifel Financial
202
Stifel Financial
Missouri
$351K 326 +47 +17%
CA
203
Cetera Advisors
Colorado
$351K 325 +325 New
FWM
204
Frontier Wealth Management
Missouri
$341K 317 +6 +2%
UR
205
USCA RIA
Texas
$333K 310 – –
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$325K 500 +500 New
Fuller & Thaler Asset Management
207
Fuller & Thaler Asset Management
California
$323K 300 – –
SCM
208
Stonebridge Capital Management
California
$323K 300 – –
FBT
209
First Bankers Trust
Kentucky
$323K 300 – –
WCM
210
Weik Capital Management
Pennsylvania
$323K 300 – –
SGH
211
Schonfeld Group Holdings
New York
$323K 300 +300 New
BHWM
212
Bar Harbor Wealth Management
New Hampshire
$322K 300 – –
KAM
213
Kazazian Asset Management
Florida
$317K 295 – –
HSBC Holdings
214
HSBC Holdings
United Kingdom
$308K 475 -244 -34%
PAM
215
Palisade Asset Management
Minnesota
$307K 286 +6 +2%
SIM
216
Strategic Investment Management
Virginia
$302K 281 +281 New
Nomura Holdings
217
Nomura Holdings
Japan
$299K 282 -430 -60%
CCM
218
Covington Capital Management
California
$296K 275 – –
CAN
219
Cetera Advisor Networks
California
$293K 279 – –
US Bancorp
220
US Bancorp
Minnesota
$272K 253 +1 +0.4%
Calamos Advisors
221
Calamos Advisors
Illinois
$269K 250 – –
CIM
222
Calvert Investment Management
Maryland
$264K 246 +246 New
M&T Bank
223
M&T Bank
New York
$248K 230 – –
MA
224
Montag & Associates
Georgia
$229K 213 – –
PGIM
225
Pacific Global Investment Management
California
$227K 211 -23 -10%
7 8
9
10 11