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Graham Holdings Company
GHC

Overview Fund Activity

216 hedge funds and large institutions have $1.85B invested in Graham Holdings Company in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
21
Increased
56
Reduced
87
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NM
1
Newtyn Management
New York
$16.8M
2
SCA
2
Southpoint Capital Advisors
New York
$12M
3
MTB
3
Mizuho Trust & Banking
Japan
$11.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.73M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.42M
4
GAM
4
Gotham Asset Management
New York
$18.3M
5
SLCM
5
Seven Locks Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$6K – – –
MFS
202
MSI Financial Services
Massachusetts
$5K – – –
BWA
203
Burt Wealth Advisors
Maryland
$5K – – –
VIA
204
Vident Investment Advisory
Georgia
$4.07K +$2.08K +4,335 +105%
BGIM
205
Brandywine Global Investment Management
Pennsylvania
$3K – – –
QI
206
QS Investors
New York
$3K +$500 +1 +20%
CPIG
207
Chicago Partners Investment Group
Illinois
$2K – – –
GWS
208
Glassman Wealth Services
Virginia
$2K – – –
DPA
209
Delphi Private Advisors
California
$2K – – –
S
210
SignatureFD
Georgia
$1K – – –
ZB
211
Zions Bancorporation
Utah
$1K – – –
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Nuveen Asset Management
213
Nuveen Asset Management
Illinois
$861 -$8 -16 -0.9%
EWM
214
Endurance Wealth Management
Rhode Island
$72 – – –
SLCM
215
Seven Locks Capital Management
New York
– -$10.5M -21,744 Closed
NI
216
Numeric Investors
Massachusetts
– -$6.34M -13,082 Closed
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.48M -11,300 Closed
Marshall Wace
218
Marshall Wace
United Kingdom
– -$3.95M -8,151 Closed
CWM
219
Cabot Wealth Management
Massachusetts
– -$3.13M -6,459 Closed
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
– -$3.05M -6,290 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
– -$1.9M -3,914 Closed
JHIU
222
Janus Henderson Investors US
Colorado
– -$776K -1,600 Closed
LCM
223
Landscape Capital Management
New Jersey
– -$581K -1,198 Closed
FP
224
FDO Partners
Massachusetts
– -$509K -1,049 Closed
B
225
Barings
North Carolina
– -$415K -856 Closed
6 7 8
9
10