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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: 4 → 2 (-2)
Holders
263
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$37.3M | |
| 2 | +$20.3M | |
| 3 | +$20M | |
| 4 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$16.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$15.7M |
Top Sellers
| 1 | -$56M | |
| 2 | -$54.9M | |
| 3 | -$40M | |
| 4 |
CAM
Contour Asset Management
New York
|
-$32.9M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$31.6M |