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Graham Holdings Company
GHC

Overview Fund Activity

223 hedge funds and large institutions have $1.94B invested in Graham Holdings Company in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
223
Holders Change
-18
Holders Change %
-7.47%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
67
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$121M
2
SEI Investments
2
SEI Investments
Pennsylvania
$14.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$53.4M
5
Bank of America
5
Bank of America
North Carolina
$43M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$12M
2
Fidelity International
2
Fidelity International
Bermuda
$31.5M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
AL
4
AJO LP
Pennsylvania
$679K
5
GC
5
GW Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$341M 703,052 +5,760 +0.8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$163M 336,981 +717 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M 302,147 +7,381 +3%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$121M 248,874 +51,989 +26%
BFA
5
BlackRock Fund Advisors
California
$67.6M 139,293 +7,268 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.3M 134,536 -4,418 -3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$62.5M 128,953 +13,989 +12%
BIT
8
BlackRock Institutional Trust
California
$58.1M 119,817 -8,129 -6%
FMI
9
Fiduciary Management Inc
Wisconsin
$53.4M 110,185 +18,307 +20%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$52.2M 107,575 – –
State Street
11
State Street
Massachusetts
$50.8M 104,868 +1,745 +2%
WCM
12
Wallace Capital Management
Texas
$43.3M 89,248 +419 +0.5%
Bank of America
13
Bank of America
North Carolina
$43M 88,577 +17,088 +24%
Franklin Resources
14
Franklin Resources
California
$38.8M 80,067 -100 -0.1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$37.2M 76,654 +1,077 +1%
First Trust Advisors
16
First Trust Advisors
Illinois
$31.7M 65,455 +5,495 +9%
Fidelity International
17
Fidelity International
Bermuda
$31.5M 64,932 -30,617 -32%
GAM
18
Gotham Asset Management
New York
$30M 61,775 +2,603 +4%
Norges Bank
19
Norges Bank
Norway
$29.2M 60,204 +14,425 +32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.5M 54,674 -1,068 -2%
AI
21
Analytic Investors
California
$20.3M 41,941 -914 -2%
Northern Trust
22
Northern Trust
Illinois
$17.7M 36,528 -3,201 -8%
Morgan Stanley
23
Morgan Stanley
New York
$15.4M 31,802 +19,116 +151%
Renaissance Technologies
24
Renaissance Technologies
New York
$15.4M 31,800 +7,000 +28%
Goldman Sachs
25
Goldman Sachs
New York
$14.7M 30,225 -2,375 -7%
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