GHC icon

Graham Holdings Company
GHC

Overview Fund Activity

241 hedge funds and large institutions have $2.31B invested in Graham Holdings Company in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 56 closing their positions.

Holders
241
Holders Change
-27
Holders Change %
-10.07%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
29
Increased
91
Reduced
69
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$194M
2
GAM
2
Gotham Asset Management
New York
$34.1M
3
AI
3
Analytic Investors
California
$24.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$66.3M
5
MTB
5
Mizuho Trust & Banking
Japan
$13.4M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MLM
3
Mount Lucas Management
Pennsylvania
$0
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Fidelity International
5
Fidelity International
Bermuda
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
201
Meeder Asset Management
Ohio
$164K 284 +284 New
US Bancorp
202
US Bancorp
Minnesota
$146K 253 – –
IGIM
203
I.G. Investment Management
Manitoba, Canada
$118K 204 – –
BFEC
204
Benjamin F. Edwards & Company
Missouri
$115K 200 – –
RCM
205
Riverhead Capital Management
Delaware
$115K 200 +200 New
PI
206
PineBridge Investments
New York
$97K 167 +167 New
LIA
207
LS Investment Advisors
Michigan
$89K 154 +7 +5%
EWM
208
Endurance Wealth Management
Rhode Island
$87K 149 – –
Barclays
209
Barclays
United Kingdom
$65K 111 -17 -13%
AAM
210
Advisors Asset Management
Colorado
$58K 100 – –
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$46K 80 – –
TRCT
212
Tower Research Capital (TRC)
New York
$38K 66 -34 -34%
Creative Planning
213
Creative Planning
Kansas
$38K 66 +66 New
EWM
214
Evercore Wealth Management
New York
$29K 50 – –
Lazard Asset Management
215
Lazard Asset Management
New York
$28K 50 – –
HNB
216
Huntington National Bank
Ohio
$20K 35 – –
GWM
217
Gupta Wealth Management
California
$18K 32 – –
WCBA
218
Weaver C. Barksdale & Associates
Tennessee
$17K 30 +9 +43%
AC
219
Alexandria Capital
Virginia
$14K 25 – –
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$13K 23 – –
TCOV
221
Trust Company of Vermont
Vermont
$12K 20 – –
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$9K 16 – –
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$8K 14 – –
GAM
224
Gemmer Asset Management
California
$8K 13 – –
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$7K 12 +4 +50%
7 8
9
10 11