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Graham Holdings Company
GHC

Overview Fund Activity

247 hedge funds and large institutions have $5.36B invested in Graham Holdings Company in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
247
Holders Change
+18
Holders Change %
+7.86%
% of All Funds
8.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
73
Reduced
83
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$36.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$53.2M
3
SCM
3
Sigma Capital Management
Connecticut
$15.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$13.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15.3M

Top Sellers

1
IVA
1
International Value Advisers
$141M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.91M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$9.73M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.06B 1,727,765 – –
SAM
3
Southeastern Asset Management
Tennessee
$332M 543,610 -4,700 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M 289,065 -63,959 -18%
IVA
5
International Value Advisers
$141M 230,385 -143,984 -38%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$111M 180,797 -9,425 -5%
State Street
7
State Street
Massachusetts
$101M 165,921 +8,087 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$85M 139,084 +3,579 +3%
BIT
9
BlackRock Institutional Trust
California
$73.6M 120,368 -7,353 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66M 107,931 +1,217 +1%
AI
11
Ariel Investments
Illinois
$63.5M 103,841 -14,859 -13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$60.4M 98,865 -124,571 -56%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$53.2M 86,959 +34,413 +65%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$49.4M 80,868 -5,734 -7%
Franklin Resources
15
Franklin Resources
California
$48.9M 80,067 – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$36.8M 60,125 +37,488 +166%
Northern Trust
17
Northern Trust
Illinois
$35.5M 58,147 +2,086 +4%
CAM
18
Contour Asset Management
New York
$32.9M 53,850 +8,850 +20%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$31.6M 51,730 -6,560 -11%
BFA
20
BlackRock Fund Advisors
California
$30.2M 49,431 -179 -0.4%
WCM
21
Wallace Capital Management
Texas
$28.9M 47,294 +3,098 +7%
Norges Bank
22
Norges Bank
Norway
$26.2M 42,928 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22M 36,048 +5,254 +17%
NM
24
Newtyn Management
New York
$22M 35,922 -4,078 -10%
CSC
25
Cove Street Capital
California
$21.6M 35,280 +9,632 +38%
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