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Graham Holdings Company
GHC

Overview Fund Activity

216 hedge funds and large institutions have $1.85B invested in Graham Holdings Company in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
21
Increased
56
Reduced
87
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NM
1
Newtyn Management
New York
$16.8M
2
SCA
2
Southpoint Capital Advisors
New York
$12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.4M
4
MTB
4
Mizuho Trust & Banking
Japan
$11.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.73M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.42M
4
GAM
4
Gotham Asset Management
New York
$18.3M
5
SLCM
5
Seven Locks Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$348M 724,751 +21,699 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$162M 336,981 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M 312,348 +10,201 +3%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$130M 270,785 +21,911 +9%
BFA
5
BlackRock Fund Advisors
California
$64.5M 134,450 -4,843 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.6M 130,363 -4,173 -3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$58M 120,831 -8,122 -6%
BIT
8
BlackRock Institutional Trust
California
$57.4M 119,563 -254 -0.2%
State Street
9
State Street
Massachusetts
$51.6M 107,587 +2,719 +3%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$51.6M 107,575 – –
FMI
11
Fiduciary Management Inc
Wisconsin
$49.2M 102,488 -7,697 -7%
WCM
12
Wallace Capital Management
Texas
$47.1M 98,088 +8,840 +10%
Franklin Resources
13
Franklin Resources
California
$38.4M 80,000 -67 -0.1%
Fidelity International
14
Fidelity International
Bermuda
$35.9M 74,722 +9,790 +15%
Norges Bank
15
Norges Bank
Norway
$31.2M 64,904 +4,700 +8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$27.7M 57,772 -18,882 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.5M 55,248 +574 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$26.4M 55,000 +23,200 +73%
GAM
19
Gotham Asset Management
New York
$18.3M 38,223 -23,552 -38%
Northern Trust
20
Northern Trust
Illinois
$17.4M 36,219 -309 -0.8%
NM
21
Newtyn Management
New York
$16.8M 35,000 +35,000 New
RFC
22
Russell Frank Company
Washington
$15.5M 32,359 +16,893 +109%
AI
23
Analytic Investors
California
$14.9M 31,023 -10,918 -26%
SEI Investments
24
SEI Investments
Pennsylvania
$14.3M 29,827 -145 -0.5%
Goldman Sachs
25
Goldman Sachs
New York
$14M 29,196 -1,029 -3%
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