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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

MHFI was delisted on the 27th of April, 2016.

539 hedge funds and large institutions have $19.5B invested in MCGRAW-HILL FINANCIAL INC COM in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 187 increasing their positions, 181 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $20.4M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

3% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 181

2% more capital invested

Capital invested by funds: $19.2B → $19.5B (+$388M)

0% more funds holding

Funds holding: 537539 (+2)

Holders
539
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.63%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
41
Increased
187
Reduced
181
Closed
35
Calls
$40.2M
Puts
$20.4M
Net Calls
+$19.8M
Net Calls Change
-$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
226
Oakbrook Investments
Illinois
$3.62M -$3.21M -39,050 -48%
3NC
227
300 North Capital
California
$3.6M +$941K +11,443 +37%
LOAMS
228
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.6M +$3.42M +41,600 +4,837%
ACMM
229
Arbor Capital Management (Minnesota)
Minnesota
$3.58M +$3.49M +42,450 New
DILH
230
Dai-ichi Life Holdings
Japan
$3.56M
BCM
231
Bridgeway Capital Management
Texas
$3.55M
EWA
232
Exencial Wealth Advisors
Oklahoma
$3.52M -$24.2K -294 -0.7%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$3.49M +$330K +4,008 +11%
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.48M -$403K -4,900 -11%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$3.42M -$617K -7,506 -16%
First Eagle Investment Management
236
First Eagle Investment Management
New York
$3.38M
HR
237
Howe & Rusling
New York
$3.37M +$197K +2,393 +6%
Nordea Investment Management
238
Nordea Investment Management
Sweden
$3.33M +$437K +5,315 +16%
WAM
239
World Asset Management
Michigan
$3.33M +$142K +1,725 +5%
TCM
240
Twin Capital Management
Pennsylvania
$3.29M -$135K -1,640 -4%
CCM
241
Catapult Capital Management
New York
$3.25M +$3.16M +38,479 New
LS
242
Livforsakringsbolaget Skandia
Sweden
$3.17M
RFC
243
Regions Financial Corp
Alabama
$3.15M -$114K -1,387 -4%
SHA
244
Smith Hayes Advisers
Nebraska
$3.12M -$15.1K -184 -0.5%
TAM
245
Tocqueville Asset Management
New York
$3.1M +$2.06K +25 +0.1%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$3.07M +$74K +900 +3%
CCM
247
Cadence Capital Management
Massachusetts
$2.97M -$884K -10,750 -23%
Stifel Financial
248
Stifel Financial
Missouri
$2.95M -$27K -328 -0.9%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$2.94M -$479K -5,821 -14%
AP
250
AHL Partners
United Kingdom
$2.88M +$2.81M +34,130 New

MHFI Hedge Fund Activity: Q3 2014 in Review

539 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q3 2014, worth a combined $19.5B — up 2% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MHFI positions and 35 closed out — a net gain of 6 holders — while 187 added to existing stakes and 181 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $437M. The largest seller was Dodge & Cox, cutting an estimated $511M.

  • 539 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q3 2014, up from 537 in Q2 2014.
  • Funds reported $19.5B of MCGRAW-HILL FINANCIAL INC COM stock for Q3 2014, up 2% quarter-over-quarter.
  • 41 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q3 2014 and 35 closed out, a net change of +6 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q3 2014 was Morgan Stanley, an estimated $437M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q3 2014 was Dodge & Cox, an estimated $511M sold.

Based on aggregated 13F filings for Q3 2014.