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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

478 hedge funds and large institutions have $17.2B invested in MCGRAW-HILL FINANCIAL INC COM in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $143M | Put options by funds: $37.7M

39% more capital invested

Capital invested by funds: $12.4B → $17.2B (+$4.84B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 475478 (+3)

34% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 205

Holders
478
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
15.5%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.49%
New
55
Increased
135
Reduced
205
Closed
48
Calls
$143M
Puts
$37.7M
Net Calls
+$105M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$122M -$1.31M -21,613 -1%
SF
27
Sarofim Fayez
Texas
$116M +$107M +1,769,685 New
PC
28
Passport Capital
California
$116M -$8.24M -135,918 -7%
TP
29
Theleme Partners
United Kingdom
$113M +$12.4M +205,000 +13%
CIFMU
30
Childrens Investment Fund Management (UK)
United Kingdom
$113M +$1.51M +25,000 +1%
Invesco
31
Invesco
Georgia
$112M +$11.4M +188,404 +12%
Principal Financial Group
32
Principal Financial Group
Iowa
$99M +$3.7M +61,063 +4%
JCAM
33
Jericho Capital Asset Management
New York
$98.2M -$4.01M -66,200 -4%
CCM
34
Conatus Capital Management
Connecticut
$91.7M +$84.7M +1,398,098 New
TCM
35
TimesSquare Capital Management
New York
$85.1M +$1.38M +22,700 +2%
BCPEM
36
Bain Capital Public Equity Management
Massachusetts
$79.5M +$73.5M +1,212,600 New
Legal & General Group
37
Legal & General Group
United Kingdom
$78M -$1.85M -30,464 -2%
TCIM
38
TIAA CREF Investment Management
New York
$75.5M +$17.9M +296,204 +35%
FC
39
Fairpointe Capital
Illinois
$69.8M -$31.8M -524,984 -33%
UBS AM
40
UBS AM
Illinois
$67.6M +$11.1M +183,296 +22%
Bank of America
41
Bank of America
North Carolina
$60.9M -$5.41M -89,340 -9%
BlackRock
42
BlackRock
New York
$59.9M -$1.35M -22,337 -2%
LM
43
Litespeed Management
New York
$56.4M -$19.2M -316,737 -27%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$55.9M +$739K +12,196 +1%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$54.5M -$30.1M -496,111 -37%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$52.8M -$4.76M -78,578 -9%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$51.5M -$755K -12,461 -2%
Ameriprise
48
Ameriprise
Minnesota
$50.6M -$128K -2,107 -0.3%
APG Asset Management
49
APG Asset Management
Netherlands
$50.4M -$3.81M -62,849 -8%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$47.4M -$3.78M -62,422 -8%

MHFI Hedge Fund Activity: Q3 2013 in Review

478 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q3 2013, worth a combined $17.2B — up 39% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MHFI positions and 48 closed out — a net gain of 7 holders — while 135 added to existing stakes and 205 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $186M. The largest seller was Morgan Stanley, cutting an estimated $204M.

  • 478 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q3 2013, up from 475 in Q2 2013.
  • Funds reported $17.2B of MCGRAW-HILL FINANCIAL INC COM stock for Q3 2013, up 39% quarter-over-quarter.
  • 55 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q3 2013 and 48 closed out, a net change of +7 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q3 2013 was Fidelity Investments, an estimated $186M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q3 2013 was Morgan Stanley, an estimated $204M sold.

Based on aggregated 13F filings for Q3 2013.