GHC icon

Graham Holdings Company
GHC

Overview Fund Activity

234 hedge funds and large institutions have $2.6B invested in Graham Holdings Company in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 50 closing their positions.

Holders
234
Holders Change
-29
Holders Change %
-11.03%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
73
Reduced
87
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$488M
2
IVA
2
International Value Advisers
$77.1M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$48.2M
4
BFA
4
BlackRock Fund Advisors
California
$83.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$145M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$174M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58M
3
JHIU
3
Janus Henderson Investors US
Colorado
$6.44M
4
Norges Bank
4
Norges Bank
Norway
$30M
5
State Street
5
State Street
Massachusetts
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$488M 696,881 +95,509 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 249,239 -74,240 -23%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$145M 207,538 +34,277 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.1M 140,153 -3,228 -2%
BFA
5
BlackRock Fund Advisors
California
$83.7M 119,671 +64,818 +118%
BIT
6
BlackRock Institutional Trust
California
$78.8M 112,660 -2,778 -2%
IVA
7
International Value Advisers
$77.1M 110,199 +81,035 +278%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$75.3M 107,575 – –
State Street
9
State Street
Massachusetts
$73.6M 105,223 -42,071 -29%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$70.5M 100,703 -4,797 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$58M 82,968 -58,129 -41%
WCM
12
Wallace Capital Management
Texas
$56.2M 80,276 +5,835 +8%
Franklin Resources
13
Franklin Resources
California
$56M 80,067 – –
FMI
14
Fiduciary Management Inc
Wisconsin
$48.2M 68,892 +68,892 New
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$46.3M 66,159 -2,124 -3%
SCA
16
Southpoint Capital Advisors
New York
$45.6M 65,225 -6,775 -9%
WG
17
Winton Group
United Kingdom
$42.3M 60,472 -7,181 -11%
AI
18
Ariel Investments
Illinois
$35.9M 51,386 -3,156 -6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$33.8M 48,242 +1,300 +3%
Fidelity International
20
Fidelity International
Bermuda
$33.3M 47,616 -11,530 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33M 47,139 +638 +1%
Northern Trust
22
Northern Trust
Illinois
$31.9M 45,595 -12,985 -22%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$31.1M 44,442 +810 +2%
Norges Bank
24
Norges Bank
Norway
$30M 42,928 -42,928 -50%
Morgan Stanley
25
Morgan Stanley
New York
$29.1M 41,618 +29,394 +240%
1
2 3 4 5