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Graham Holdings Company
GHC

Overview Fund Activity

263 hedge funds and large institutions have $2.66B invested in Graham Holdings Company in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 17 closing their positions.

Holders
263
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
7.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
77
Reduced
96
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WG
1
Winton Group
United Kingdom
$48.6M
2
SAM
2
Southeastern Asset Management
Tennessee
$432M
3
Norges Bank
3
Norges Bank
Norway
$61.7M
4
SCA
4
Southpoint Capital Advisors
New York
$51.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$124M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$77.3M
2
IVA
2
International Value Advisers
$16.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.8M
4
CAM
4
Contour Asset Management
New York
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$432M 601,372 +64,362 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M 323,479 +8,061 +3%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$124M 173,261 +28,195 +19%
State Street
4
State Street
Massachusetts
$106M 147,294 -699 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M 143,381 -740 -0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$101M 141,097 -11,630 -8%
BIT
7
BlackRock Institutional Trust
California
$82.9M 115,438 -2,986 -3%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$77.3M 107,575 -1,620,190 -94%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$75.8M 105,500 -2,882 -3%
Norges Bank
10
Norges Bank
Norway
$61.7M 85,856 +42,928 +100%
Franklin Resources
11
Franklin Resources
California
$57.5M 80,067 – –
WCM
12
Wallace Capital Management
Texas
$53.5M 74,441 +9,928 +15%
SCA
13
Southpoint Capital Advisors
New York
$51.7M 72,000 +37,964 +112%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$49M 68,283 -4,785 -7%
WG
15
Winton Group
United Kingdom
$48.6M 67,653 +67,653 New
JHIU
16
Janus Henderson Investors US
Colorado
$44.4M 61,800 +100 +0.2%
Fidelity International
17
Fidelity International
Bermuda
$42.5M 59,146 +10,162 +21%
Northern Trust
18
Northern Trust
Illinois
$42.1M 58,580 +2,663 +5%
BFA
19
BlackRock Fund Advisors
California
$39.4M 54,853 +2,411 +5%
AI
20
Ariel Investments
Illinois
$39.2M 54,542 -3,520 -6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$33.7M 46,942 +5,400 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.4M 46,501 +733 +2%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$31.3M 43,632 -1,731 -4%
GC
24
Guggenheim Capital
Illinois
$27M 37,631 +3,702 +11%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$25.1M 34,958 +7,977 +30%
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