We are live on ! Find out more
GHC icon

Graham Holdings Company

261 hedge funds and large institutions have $3.75B invested in Graham Holdings Company in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

6% more capital invested

Capital invested by funds: $3.53B → $3.75B (+$226M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.47% more ownership

Funds ownership: 141.75%142.21% (+0.47%)

1% less funds holding

Funds holding: 263261 (-2)

36% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 105

Holders
261
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
32
Increased
67
Reduced
105
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.22B
SAM
2
Southeastern Asset Management
Tennessee
$378M -$4.19M -10,261 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$222M +$9.54M +23,365 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M -$6.68M -16,360 -6%
State Street
5
State Street
Massachusetts
$104M -$9.12M -22,340 -8%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$102M +$77.3M +189,441 +374%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$101M +$2.45K +6 +0%
BIT
8
BlackRock Institutional Trust
California
$83.3M -$3.13M -7,659 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$76.3M +$2.2M +5,400 +3%
IVA
10
International Value Advisers
$75.1M -$27.7M -67,832 -28%
WCM
11
Winton Capital Management
United Kingdom
$58.4M +$22.9M +56,133 +69%
Franklin Resources
12
Franklin Resources
California
$56.3M
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$51.4M -$1.88M -4,595 -4%
WCM
14
Wallace Capital Management
Texas
$45.4M +$5.92M +14,503 +16%
JHIU
15
Janus Henderson Investors US
Colorado
$43.4M +$6.42M +15,723 +18%
AI
16
Ariel Investments
Illinois
$40.9M -$14.6M -35,860 -27%
Northern Trust
17
Northern Trust
Illinois
$39.4M -$1.32M -3,232 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$39.2M -$7.77M -19,037 -17%
BFA
19
BlackRock Fund Advisors
California
$36.9M +$316K +775 +0.9%
Fidelity International
20
Fidelity International
Bermuda
$34.5M +$17.1M +41,946 +107%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.2M -$1.3M -3,189 -4%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$31.9M +$30.6M +75,076 New
Norges Bank
23
Norges Bank
Norway
$30.2M
AQR Capital Management
24
AQR Capital Management
Connecticut
$29.2M +$3.04M +7,447 +12%
PAM
25
Panagora Asset Management
Massachusetts
$25.7M +$1.78M +4,354 +8%

GHC Hedge Fund Activity: Q1 2014 in Review

261 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2014, worth a combined $3.75B — up 6.4% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHC positions and 31 closed out — a net gain of 1 holder — while 67 added to existing stakes and 105 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $77.3M. The largest seller was Prudential Financial, cutting an estimated $44.5M.

  • 261 institutional investors held Graham Holdings Company (GHC) as of Q1 2014, down from 263 in Q4 2013.
  • Funds reported $3.75B of Graham Holdings Company stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 32 funds opened new Graham Holdings Company positions in Q1 2014 and 31 closed out, a net change of +1 holder.
  • The largest Graham Holdings Company buyer in Q1 2014 was Schroder Investment Management Group, an estimated $77.3M added.
  • The largest Graham Holdings Company seller in Q1 2014 was Prudential Financial, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2014.