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Graham Holdings Company

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

6% more funds holding

Funds holding: 247263 (+16)

1.99% less ownership

Funds ownership: 143.74%141.75% (-2%)

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

34% less capital invested

Capital invested by funds: $5.36B → $3.53B (-$1.84B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
263
Holders Change
+16
Holders Change %
+6.48%
% of All Funds
7.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.15B
SAM
2
Southeastern Asset Management
Tennessee
$360M -$256K -662 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M +$7.84M +20,249 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M -$11.7M -30,096 -10%
State Street
5
State Street
Massachusetts
$107M -$2.84M -7,331 -3%
IVA
6
International Value Advisers
$97.9M -$53M -136,949 -36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$95.6M +$3.22M +8,330 +4%
BIT
8
BlackRock Institutional Trust
California
$81.6M +$1.72M +4,442 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$69.7M +$11.6M +30,055 +21%
Prudential Financial
10
Prudential Financial
New Jersey
$53.9M +$36M +93,027 +225%
Franklin Resources
11
Franklin Resources
California
$53.1M
AI
12
Ariel Investments
Illinois
$52.9M -$15.4M -39,904 -23%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$50.3M -$3.22M -8,314 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$44.6M +$4.55M +11,755 +12%
Northern Trust
15
Northern Trust
Illinois
$38.4M -$177K -458 -0.5%
WCM
16
Wallace Capital Management
Texas
$37M +$5.42M +13,994 +18%
JHIU
17
Janus Henderson Investors US
Colorado
$34.6M +$19.3M +49,981 +137%
BFA
18
BlackRock Fund Advisors
California
$34.5M +$1.63M +4,209 +5%
WCM
19
Winton Capital Management
United Kingdom
$32.5M +$15.8M +40,810 +101%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.6M -$38.6M -99,691 -56%
Norges Bank
21
Norges Bank
Norway
$28.5M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$25.3M +$1.34M +3,468 +6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$24.6M +$13M +33,619 +121%
CSC
24
Cove Street Capital
California
$23.2M -$225K -582 -1%
GC
25
Guggenheim Capital
Illinois
$22.8M +$3.4M +8,785 +18%

GHC Hedge Fund Activity: Q4 2013 in Review

263 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2013, worth a combined $3.53B — down 34% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GHC positions and 24 closed out — a net gain of 16 holders — while 76 added to existing stakes and 93 trimmed.

The largest buyer was Prudential Financial, adding an estimated $36M. The largest seller was Fidelity Investments, cutting an estimated $54.1M.

  • 263 institutional investors held Graham Holdings Company (GHC) as of Q4 2013, up from 247 in Q3 2013.
  • Funds reported $3.53B of Graham Holdings Company stock for Q4 2013, down 34% quarter-over-quarter.
  • 40 funds opened new Graham Holdings Company positions in Q4 2013 and 24 closed out, a net change of +16 holders.
  • The largest Graham Holdings Company buyer in Q4 2013 was Prudential Financial, an estimated $36M added.
  • The largest Graham Holdings Company seller in Q4 2013 was Fidelity Investments, an estimated $54.1M sold.

Based on aggregated 13F filings for Q4 2013.