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Graham Holdings Company
GHC

Overview Fund Activity

209 hedge funds and large institutions have $1.88B invested in Graham Holdings Company in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 18 closing their positions.

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
74
Reduced
61
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$380M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$158M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.8M
4
BFA
4
BlackRock Fund Advisors
California
$79M
5
Axa
5
Axa
France
$11.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
WCM
3
Wallace Capital Management
Texas
$39.6M
4
AI
4
Analytic Investors
California
$1.75M
5
RCM
5
Riverhead Capital Management
Delaware
$96K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$380M 789,628 +80,144 +11%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$158M 327,665 +20,785 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M 320,574 +1,997 +0.6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$143M 296,600 -40,381 -12%
BFA
5
BlackRock Fund Advisors
California
$79M 164,094 +16,733 +11%
FMI
6
Fiduciary Management Inc
Wisconsin
$71.6M 148,653 -3,576 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69M 143,265 +11,030 +8%
BIT
8
BlackRock Institutional Trust
California
$63M 130,795 +4,028 +3%
State Street
9
State Street
Massachusetts
$55.7M 115,722 +7,101 +7%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$51.8M 107,575 – –
AQR Capital Management
11
AQR Capital Management
Connecticut
$42.1M 87,501 -12,651 -13%
WCM
12
Wallace Capital Management
Texas
$39.6M 82,210 -21,637 -21%
Franklin Resources
13
Franklin Resources
California
$38.5M 80,000 – –
Norges Bank
14
Norges Bank
Norway
$35.6M 77,453 +198 +0.3%
Fidelity International
15
Fidelity International
Bermuda
$35.6M 73,931 -4,849 -6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$32.8M 68,070 +19,448 +40%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28M 58,246 +3,707 +7%
Renaissance Technologies
18
Renaissance Technologies
New York
$22.8M 47,300 -5,498 -10%
Northern Trust
19
Northern Trust
Illinois
$19.7M 40,834 +2,832 +7%
NM
20
Newtyn Management
New York
$18.5M 38,500 -11,775 -23%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$16.5M 34,189 -1,348 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.4M 29,922 +1,459 +5%
SEI Investments
23
SEI Investments
Pennsylvania
$14.3M 29,700 +4 +0%
Goldman Sachs
24
Goldman Sachs
New York
$12.6M 26,220 +4,948 +23%
AI
25
Ariel Investments
Illinois
$11.7M 24,268 -6 -0%
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