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Graham Holdings Company
GHC

Overview Fund Activity

241 hedge funds and large institutions have $2.31B invested in Graham Holdings Company in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 56 closing their positions.

Holders
241
Holders Change
-27
Holders Change %
-10.07%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
29
Increased
91
Reduced
69
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$194M
2
GAM
2
Gotham Asset Management
New York
$34.1M
3
AI
3
Analytic Investors
California
$24.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$66.3M
5
MTB
5
Mizuho Trust & Banking
Japan
$13.4M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MLM
3
Mount Lucas Management
Pennsylvania
$0
4
FAM
4
Foxhaven Asset Management
Virginia
$0
5
Fidelity International
5
Fidelity International
Bermuda
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$402M 697,292 +20,670 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$194M 336,264 +66,601 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M 294,766 +5,223 +2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$114M 196,885 -5,649 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.2M 138,954 -2,939 -2%
BFA
6
BlackRock Fund Advisors
California
$76.2M 132,025 +2,815 +2%
BIT
7
BlackRock Institutional Trust
California
$73.8M 127,946 +12,688 +11%
AQR Capital Management
8
AQR Capital Management
Connecticut
$66.3M 114,964 +40,429 +54%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$62.1M 107,575 – –
State Street
10
State Street
Massachusetts
$59.5M 103,123 +1,443 +1%
Fidelity International
11
Fidelity International
Bermuda
$55.1M 95,549 -32,712 -26%
FMI
12
Fiduciary Management Inc
Wisconsin
$53M 91,878 +3,722 +4%
WCM
13
Wallace Capital Management
Texas
$51.3M 88,829 +180 +0.2%
Franklin Resources
14
Franklin Resources
California
$46.3M 80,167 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$43.6M 75,577 -13,869 -16%
Bank of America
16
Bank of America
North Carolina
$41.3M 71,489 +19,612 +38%
WG
17
Winton Group
United Kingdom
$34.9M 60,458 +6,595 +12%
First Trust Advisors
18
First Trust Advisors
Illinois
$34.6M 59,960 +20,745 +53%
GAM
19
Gotham Asset Management
New York
$34.1M 59,172 +59,172 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$32.2M 55,742 +9,198 +20%
Norges Bank
21
Norges Bank
Norway
$26.4M 45,779 +2,967 +7%
AI
22
Analytic Investors
California
$24.7M 42,855 +42,285 +7,418%
Northern Trust
23
Northern Trust
Illinois
$22.9M 39,729 +1,527 +4%
Goldman Sachs
24
Goldman Sachs
New York
$18.8M 32,600 -2,996 -8%
GI
25
GAMCO Investors
Connecticut
$16.2M 28,063 -3,515 -11%
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