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Graham Holdings Company

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

1% more funds holding

Funds holding: 261263 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 96

29% less capital invested

Capital invested by funds: $3.75B → $2.66B (-$1.1B)

43.86% less ownership

Funds ownership: 142.21%98.35% (-44%)

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
0.11%
New
22
Increased
77
Reduced
96
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$432M +$44.3M +106,519 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$5.55M +13,341 +3%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$124M +$19.4M +46,663 +19%
State Street
4
State Street
Massachusetts
$106M -$481K -1,156 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M -$510K -1,224 -0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$101M -$8.01M -19,247 -8%
BIT
7
BlackRock Institutional Trust
California
$82.9M -$2.06M -4,942 -3%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$77.3M -$1.12B -2,681,414 -94%
JP Morgan Chase
9
JP Morgan Chase
New York
$75.8M -$1.99M -4,769 -3%
Norges Bank
10
Norges Bank
Norway
$61.7M +$29.6M +71,046 +100%
Franklin Resources
11
Franklin Resources
California
$57.5M
WCM
12
Wallace Capital Management
Texas
$53.5M +$6.84M +16,431 +15%
SCA
13
Southpoint Capital Advisors
New York
$51.7M +$26.2M +62,830 +112%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$49M -$3.3M -7,920 -7%
WG
15
Winton Group
United Kingdom
$48.6M +$46.6M +111,966 New
JHIU
16
Janus Henderson Investors US
Colorado
$44.4M +$68.7K +165 +0.2%
Fidelity International
17
Fidelity International
Bermuda
$42.5M +$7M +16,818 +21%
Northern Trust
18
Northern Trust
Illinois
$42.1M +$1.83M +4,407 +5%
BFA
19
BlackRock Fund Advisors
California
$39.4M +$1.66M +3,990 +5%
AI
20
Ariel Investments
Illinois
$39.2M -$2.43M -5,826 -6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$33.7M +$3.72M +8,937 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.4M +$505K +1,213 +2%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$31.3M -$1.19M -2,865 -4%
GC
24
Guggenheim Capital
Illinois
$27M +$2.55M +6,127 +11%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$25.1M +$5.5M +13,201 +30%

GHC Hedge Fund Activity: Q2 2014 in Review

263 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2014, worth a combined $2.66B — down 29% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GHC positions and 17 closed out — a net gain of 5 holders — while 77 added to existing stakes and 96 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $44.3M. The largest seller was Berkshire Hathaway, cutting an estimated $1.12B.

  • 263 institutional investors held Graham Holdings Company (GHC) as of Q2 2014, up from 261 in Q1 2014.
  • Funds reported $2.66B of Graham Holdings Company stock for Q2 2014, down 29% quarter-over-quarter.
  • 22 funds opened new Graham Holdings Company positions in Q2 2014 and 17 closed out, a net change of +5 holders.
  • The largest Graham Holdings Company buyer in Q2 2014 was Southeastern Asset Management, an estimated $44.3M added.
  • The largest Graham Holdings Company seller in Q2 2014 was Berkshire Hathaway, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2014.