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Graham Holdings Company

217 hedge funds and large institutions have $1.97B invested in Graham Holdings Company in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

4% more funds holding

Funds holding: 209217 (+8)

5% more capital invested

Capital invested by funds: $1.88B → $1.97B (+$91M)

1.43% less ownership

Funds ownership: 84.11%82.68% (-1.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
70
Reduced
58
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$393M -$10.4M -21,257 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M +$5.91M +12,128 +4%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$165M -$2.48M -5,100 -2%
FMI
4
Fiduciary Management Inc
Wisconsin
$96.6M +$19.5M +39,969 +27%
BFA
5
BlackRock Fund Advisors
California
$93.6M +$9.08M +18,647 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$85.7M +$11.8M +24,134 +17%
Capital Research Global Investors
7
Capital Research Global Investors
California
$80.3M -$68M -139,657 -47%
BIT
8
BlackRock Institutional Trust
California
$70.6M +$3.42M +7,030 +5%
State Street
9
State Street
Massachusetts
$57.8M -$1.34M -2,750 -2%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$55.1M
WCM
11
Wallace Capital Management
Texas
$46.8M +$4.49M +9,212 +11%
Norges Bank
12
Norges Bank
Norway
$45M +$5.11M +10,496 +14%
AQR Capital Management
13
AQR Capital Management
Connecticut
$44.2M -$574K -1,178 -1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$43M +$7.8M +16,009 +24%
Franklin Resources
15
Franklin Resources
California
$41M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.4M +$3.4M +6,984 +12%
Renaissance Technologies
17
Renaissance Technologies
New York
$28.6M +$4.19M +8,600 +18%
Fidelity International
18
Fidelity International
Bermuda
$22.4M -$14.7M -30,196 -41%
Northern Trust
19
Northern Trust
Illinois
$22.2M +$1.23M +2,533 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$20.1M +$2.47M +5,062 +15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.6M +$2.17M +4,464 +15%
Goldman Sachs
22
Goldman Sachs
New York
$16.1M +$2.51M +5,152 +20%
SEI Investments
23
SEI Investments
Pennsylvania
$15.2M
Charles Schwab
24
Charles Schwab
California
$12.5M +$1.14M +2,339 +11%
AI
25
Ariel Investments
Illinois
$12.4M +$974 +2 +0%

GHC Hedge Fund Activity: Q4 2016 in Review

217 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2016, worth a combined $1.97B — up 4.8% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GHC positions and 19 closed out — a net gain of 11 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $19.5M. The largest seller was Capital Research Global Investors, cutting an estimated $68M.

  • 217 institutional investors held Graham Holdings Company (GHC) as of Q4 2016, up from 209 in Q3 2016.
  • Funds reported $1.97B of Graham Holdings Company stock for Q4 2016, up 4.8% quarter-over-quarter.
  • 30 funds opened new Graham Holdings Company positions in Q4 2016 and 19 closed out, a net change of +11 holders.
  • The largest Graham Holdings Company buyer in Q4 2016 was Fiduciary Management Inc, an estimated $19.5M added.
  • The largest Graham Holdings Company seller in Q4 2016 was Capital Research Global Investors, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2016.