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Graham Holdings Company

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.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $2.6B → $6.11B (+$3.52B)

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% more funds holding

Funds holding: 234248 (+14)

3.33% less ownership

Funds ownership: 133.11%129.78% (-3.3%)

27% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 89

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
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.87B -$2.71M -5,496 Closed
SAM
2
Southeastern Asset Management
Tennessee
$635M +$31M +62,870 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M +$4.6M +9,337 +2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$219M +$37.5M +76,135 +22%
Fidelity International
5
Fidelity International
Bermuda
$153M +$105M +214,055 +272%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$122M +$1.36M +2,754 +1%
BFA
7
BlackRock Fund Advisors
California
$102M -$1.06M -2,154 -1%
IVA
8
International Value Advisers
$95.4M +$217K +441 +0.2%
BIT
9
BlackRock Institutional Trust
California
$95.1M -$2.08M -4,215 -2%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$92.9M
State Street
11
State Street
Massachusetts
$86.3M -$4.27M -8,675 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$79.1M -$7.42M -15,067 -9%
WCM
13
Wallace Capital Management
Texas
$73.9M +$4.3M +8,740 +7%
Franklin Resources
14
Franklin Resources
California
$69.4M +$215K +437 +0.3%
FMI
15
Fiduciary Management Inc
Wisconsin
$59.5M +$3.45K +7 +0%
SCA
16
Southpoint Capital Advisors
New York
$59.4M +$2.86M +5,816 +5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$52.1M -$18.4M -37,386 -27%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$51.3M -$5.5M -11,179 -10%
WG
19
Winton Group
United Kingdom
$47.6M -$4.36M -8,856 -9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$44.7M +$2.84M +5,762 +7%
Northern Trust
21
Northern Trust
Illinois
$38.6M -$702K -1,425 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$37.6M -$2.96M -6,018 -8%
Bank of America
23
Bank of America
North Carolina
$33.1M +$1.91M +3,874 +7%
AI
24
Ariel Investments
Illinois
$32.8M -$10.9M -22,205 -26%
Morgan Stanley
25
Morgan Stanley
New York
$31.4M -$4.32M -8,775 -13%

GHC Hedge Fund Activity: Q4 2014 in Review

248 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2014, worth a combined $6.11B — up 135% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GHC positions and 26 closed out — a net gain of 19 holders — while 65 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity International, adding an estimated $105M. The largest seller was Cove Street Capital, cutting an estimated $19.8M.

  • 248 institutional investors held Graham Holdings Company (GHC) as of Q4 2014, up from 234 in Q3 2014.
  • Funds reported $6.11B of Graham Holdings Company stock for Q4 2014, up 135% quarter-over-quarter.
  • 45 funds opened new Graham Holdings Company positions in Q4 2014 and 26 closed out, a net change of +19 holders.
  • The largest Graham Holdings Company buyer in Q4 2014 was Fidelity International, an estimated $105M added.
  • The largest Graham Holdings Company seller in Q4 2014 was Cove Street Capital, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2014.