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Graham Holdings Company

263 hedge funds and large institutions have $4.11B invested in Graham Holdings Company in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

19% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 80

6% more funds holding

Funds holding: 248263 (+15)

3.99% more ownership

Funds ownership: 129.78%133.77% (+4%)

33% less capital invested

Capital invested by funds: $6.11B → $4.11B (-$2.01B)

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
7.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
40
Increased
95
Reduced
80
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$726M -$41.8M -70,764 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M +$26.5M +44,869 +11%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$284M +$18.2M +30,884 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M -$1.87M -3,171 -1%
Fidelity International
5
Fidelity International
Bermuda
$145M -$38.2M -64,803 -22%
BFA
6
BlackRock Fund Advisors
California
$131M +$6.41M +10,869 +6%
BIT
7
BlackRock Institutional Trust
California
$124M +$7.66M +12,982 +7%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$113M
State Street
9
State Street
Massachusetts
$111M +$5.57M +9,443 +6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$109M +$101M +171,309 New
JP Morgan Chase
11
JP Morgan Chase
New York
$102M +$5.62M +9,522 +6%
WCM
12
Wallace Capital Management
Texas
$92.4M +$2.44M +4,132 +3%
Franklin Resources
13
Franklin Resources
California
$84.1M -$161K -272 -0.2%
SCA
14
Southpoint Capital Advisors
New York
$71.1M -$977K -1,655 -1%
FMI
15
Fiduciary Management Inc
Wisconsin
$70.9M -$1.35M -2,282 -2%
WG
16
Winton Group
United Kingdom
$69.5M +$10.8M +18,366 +20%
AQR Capital Management
17
AQR Capital Management
Connecticut
$57.1M +$2.66M +4,505 +5%
IVA
18
International Value Advisers
$53.9M -$57.8M -97,872 -54%
Bank of America
19
Bank of America
North Carolina
$49.7M +$8.78M +14,878 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47.4M +$1.57M +2,663 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$44.3M +$7.86M +13,325 +24%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$40.4M -$21.4M -36,212 -36%
AC
23
Amici Capital
New York
$40M +$37.2M +63,056 New
HCM
24
Hitchwood Capital Management
New York
$36.7M +$6.84M +11,585 +25%
Northern Trust
25
Northern Trust
Illinois
$35.6M -$10.6M -17,897 -24%

GHC Hedge Fund Activity: Q1 2015 in Review

263 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2015, worth a combined $4.11B — down 33% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GHC positions and 23 closed out — a net gain of 17 holders — while 95 added to existing stakes and 80 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $101M. The largest seller was International Value Advisers, cutting an estimated $57.8M.

  • 263 institutional investors held Graham Holdings Company (GHC) as of Q1 2015, up from 248 in Q4 2014.
  • Funds reported $4.11B of Graham Holdings Company stock for Q1 2015, down 33% quarter-over-quarter.
  • 40 funds opened new Graham Holdings Company positions in Q1 2015 and 23 closed out, a net change of +17 holders.
  • The largest Graham Holdings Company buyer in Q1 2015 was Capital Research Global Investors, an estimated $101M added.
  • The largest Graham Holdings Company seller in Q1 2015 was International Value Advisers, an estimated $57.8M sold.

Based on aggregated 13F filings for Q1 2015.