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Graham Holdings Company

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.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $2.71B → $5.36B (+$2.66B)

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

8% more funds holding

Funds holding: 229247 (+18)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5.5% less ownership

Funds ownership: 149.23%143.74% (-5.5%)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

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
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.05B
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.06B
SAM
3
Southeastern Asset Management
Tennessee
$332M -$2.62M -7,778 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M -$35.6M -105,852 -18%
IVA
5
International Value Advisers
$141M -$80.2M -238,294 -38%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$111M -$5.25M -15,598 -5%
State Street
7
State Street
Massachusetts
$101M +$4.51M +13,384 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$85M +$1.99M +5,923 +3%
BIT
9
BlackRock Institutional Trust
California
$73.6M -$4.1M -12,169 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66M +$678K +2,014 +1%
AI
11
Ariel Investments
Illinois
$63.5M -$8.28M -24,592 -13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$60.4M -$69.4M -206,165 -56%
JP Morgan Chase
13
JP Morgan Chase
New York
$53.2M +$19.2M +56,953 +65%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$49.4M -$3.19M -9,489 -7%
Franklin Resources
15
Franklin Resources
California
$48.9M
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$36.8M +$20.9M +62,043 +166%
Northern Trust
17
Northern Trust
Illinois
$35.5M +$1.16M +3,452 +4%
CAM
18
Contour Asset Management
New York
$32.9M +$4.93M +14,647 +20%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$31.6M -$3.65M -10,857 -11%
BFA
20
BlackRock Fund Advisors
California
$30.2M -$100K -297 -0.4%
WCM
21
Wallace Capital Management
Texas
$28.9M +$1.73M +5,128 +7%
Norges Bank
22
Norges Bank
Norway
$26.2M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22M +$2.93M +8,695 +17%
NM
24
Newtyn Management
New York
$22M -$2.27M -6,749 -10%
CSC
25
Cove Street Capital
California
$21.6M +$5.37M +15,941 +38%

GHC Hedge Fund Activity: Q3 2013 in Review

247 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2013, worth a combined $5.36B — up 98% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GHC positions and 22 closed out — a net gain of 20 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $20.9M. The largest seller was International Value Advisers, cutting an estimated $80.2M.

  • 247 institutional investors held Graham Holdings Company (GHC) as of Q3 2013, up from 229 in Q2 2013.
  • Funds reported $5.36B of Graham Holdings Company stock for Q3 2013, up 98% quarter-over-quarter.
  • 42 funds opened new Graham Holdings Company positions in Q3 2013 and 22 closed out, a net change of +20 holders.
  • The largest Graham Holdings Company buyer in Q3 2013 was Arrowstreet Capital, an estimated $20.9M added.
  • The largest Graham Holdings Company seller in Q3 2013 was International Value Advisers, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2013.