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Graham Holdings Company
GHC

Overview Fund Activity

263 hedge funds and large institutions have $3.53B invested in Graham Holdings Company in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
40
Increased
76
Reduced
93
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$53.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$20.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.6M
4
WCM
4
Winton Capital Management
United Kingdom
$32.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.61M
2
IVA
2
International Value Advisers
$97.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.6M
4
CAM
4
Contour Asset Management
New York
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.15B 1,727,765 – –
SAM
2
Southeastern Asset Management
Tennessee
$360M 543,210 -400 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M 301,300 +12,235 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M 162,612 -18,185 -10%
State Street
5
State Street
Massachusetts
$107M 161,491 -4,430 -3%
IVA
6
International Value Advisers
$97.9M 147,636 -82,749 -36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$95.6M 144,117 +5,033 +4%
BIT
8
BlackRock Institutional Trust
California
$81.6M 123,052 +2,684 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$69.7M 105,119 +18,160 +21%
Prudential Financial
10
Prudential Financial
New Jersey
$53.9M 81,202 +56,210 +225%
Franklin Resources
11
Franklin Resources
California
$53.1M 80,067 – –
AI
12
Ariel Investments
Illinois
$52.9M 79,730 -24,111 -23%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$50.3M 75,845 -5,023 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$44.6M 67,228 +7,103 +12%
Northern Trust
15
Northern Trust
Illinois
$38.4M 57,870 -277 -0.5%
WCM
16
Wallace Capital Management
Texas
$37M 55,750 +8,456 +18%
JHIU
17
Janus Henderson Investors US
Colorado
$34.6M 52,200 +30,200 +137%
BFA
18
BlackRock Fund Advisors
California
$34.5M 51,974 +2,543 +5%
WCM
19
Winton Capital Management
United Kingdom
$32.5M 49,045 +24,659 +101%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.6M 47,695 -60,236 -56%
Norges Bank
21
Norges Bank
Norway
$28.5M 42,928 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$25.3M 38,143 +2,095 +6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$24.6M 37,042 +20,313 +121%
CSC
24
Cove Street Capital
California
$23.2M 34,928 -352 -1%
GC
25
Guggenheim Capital
Illinois
$22.8M 34,363 +5,308 +18%
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