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Graham Holdings Company
GHC

Overview Fund Activity

212 hedge funds and large institutions have $1.91B invested in Graham Holdings Company in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
5.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
22
Increased
77
Reduced
53
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$74.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$150M
4
NM
4
Newtyn Management
New York
$24.6M
5
BFA
5
BlackRock Fund Advisors
California
$72.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$49M
4
WG
4
Winton Group
United Kingdom
$0
5
GAM
5
Gotham Asset Management
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$347M 709,484 -15,267 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$165M 336,981 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M 318,577 +6,229 +2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$150M 306,880 +36,095 +13%
FMI
5
Fiduciary Management Inc
Wisconsin
$74.5M 152,229 +49,741 +49%
BFA
6
BlackRock Fund Advisors
California
$72.1M 147,361 +12,911 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.7M 132,235 +1,872 +1%
BIT
8
BlackRock Institutional Trust
California
$62.1M 126,767 +7,204 +6%
State Street
9
State Street
Massachusetts
$53.2M 108,621 +1,034 +1%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$52.7M 107,575 – –
WCM
11
Wallace Capital Management
Texas
$50.8M 103,847 +5,759 +6%
AQR Capital Management
12
AQR Capital Management
Connecticut
$49M 100,152 -20,679 -17%
Franklin Resources
13
Franklin Resources
California
$39.2M 80,000 – –
Fidelity International
14
Fidelity International
Bermuda
$38.6M 78,780 +4,058 +5%
Norges Bank
15
Norges Bank
Norway
$37.8M 77,255 +12,351 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.7M 54,539 -709 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$25.8M 52,798 -2,202 -4%
NM
18
Newtyn Management
New York
$24.6M 50,275 +15,275 +44%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$23.8M 48,622 +46,505 +2,197%
Northern Trust
20
Northern Trust
Illinois
$18.6M 38,002 +1,783 +5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$17.4M 35,537 -22,235 -38%
SCA
22
Southpoint Capital Advisors
New York
$14.7M 30,000 +5,000 +20%
SEI Investments
23
SEI Investments
Pennsylvania
$14.5M 29,696 -131 -0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.9M 28,463 +579 +2%
AI
25
Ariel Investments
Illinois
$11.9M 24,274 -91 -0.4%
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