GHC icon

Graham Holdings Company
GHC

Overview Fund Activity

248 hedge funds and large institutions have $6.11B invested in Graham Holdings Company in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
65
Reduced
89
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$153M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$219M
3
SAM
3
Southeastern Asset Management
Tennessee
$635M
4
SLCM
4
Seven Locks Capital Management
New York
$14.9M
5
UBS AM
5
UBS AM
Illinois
$13M

Top Sellers

1
CSC
1
Cove Street Capital
California
$8.28M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.1M
3
GAM
3
Gotham Asset Management
New York
$1.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.16M
5
AI
5
Ariel Investments
Illinois
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -3,321 Closed
SAM
2
Southeastern Asset Management
Tennessee
$635M 734,869 +37,988 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M 254,881 +5,642 +2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$219M 253,541 +46,003 +22%
Fidelity International
5
Fidelity International
Bermuda
$153M 176,954 +129,338 +272%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$122M 141,817 +1,664 +1%
BFA
7
BlackRock Fund Advisors
California
$102M 118,370 -1,301 -1%
IVA
8
International Value Advisers
$95.4M 110,465 +266 +0.2%
BIT
9
BlackRock Institutional Trust
California
$95.1M 110,113 -2,547 -2%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$92.9M 107,575 – –
State Street
11
State Street
Massachusetts
$86.3M 99,981 -5,242 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$79.1M 91,599 -9,104 -9%
WCM
13
Wallace Capital Management
Texas
$73.9M 85,557 +5,281 +7%
Franklin Resources
14
Franklin Resources
California
$69.4M 80,331 +264 +0.3%
FMI
15
Fiduciary Management Inc
Wisconsin
$59.5M 68,896 +4 +0%
SCA
16
Southpoint Capital Advisors
New York
$59.4M 68,739 +3,514 +5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$52.1M 60,378 -22,590 -27%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$51.3M 59,404 -6,755 -10%
WG
19
Winton Group
United Kingdom
$47.6M 55,121 -5,351 -9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$44.7M 51,724 +3,482 +7%
Northern Trust
21
Northern Trust
Illinois
$38.6M 44,734 -861 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$37.6M 43,503 -3,636 -8%
Bank of America
23
Bank of America
North Carolina
$33.1M 38,313 +2,341 +7%
AI
24
Ariel Investments
Illinois
$32.8M 37,969 -13,417 -26%
Morgan Stanley
25
Morgan Stanley
New York
$31.4M 36,316 -5,302 -13%
1
2 3 4 5