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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

523 hedge funds and large institutions have $17.9B invested in MCGRAW-HILL FINANCIAL INC COM in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 126 increasing their positions, 218 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $164M | Put options by funds: $51.6M

160% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 30

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more funds holding

Funds holding: 478523 (+45)

4% more capital invested

Capital invested by funds: $17.2B → $17.9B (+$654M)

42% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 218

Holders
523
Holders Change
+45
Holders Change %
+9.41%
% of All Funds
15.18%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
78
Increased
126
Reduced
218
Closed
30
Calls
$164M
Puts
$51.6M
Net Calls
+$113M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Passport Capital
California
$142M +$3.25M +45,284 +3%
BG
27
BlackRock Group
United Kingdom
$139M -$6.77M -94,388 -5%
TP
28
Theleme Partners
United Kingdom
$135M
CIFMU
29
Childrens Investment Fund Management (UK)
United Kingdom
$134M
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$130M +$119M +1,658,505 New
Invesco
31
Invesco
Georgia
$130M -$3.47M -48,302 -3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$121M +$76M +1,058,821 +219%
Principal Financial Group
33
Principal Financial Group
Iowa
$117M -$1.12M -15,657 -1%
MG
34
Meritage Group
California
$111M +$57.7M +804,061 +132%
TCM
35
TimesSquare Capital Management
New York
$106M +$4.49M +62,500 +5%
TCIM
36
TIAA CREF Investment Management
New York
$98.8M +$8.11M +112,925 +10%
BCPEM
37
Bain Capital Public Equity Management
Massachusetts
$94.8M
CCM
38
Conatus Capital Management
Connecticut
$91.9M -$16M -222,724 -16%
JWBC
39
John W. Bristol & Co
New York
$91.6M +$84.1M +1,171,912 New
Legal & General Group
40
Legal & General Group
United Kingdom
$91.5M -$1.38M -19,224 -2%
JCAM
41
Jericho Capital Asset Management
New York
$77.1M -$36.7M -510,928 -34%
Goldman Sachs
42
Goldman Sachs
New York
$76.6M +$18.4M +256,707 +36%
AL
43
AJO LP
Pennsylvania
$75M +$68.9M +959,460 New
Prudential Financial
44
Prudential Financial
New Jersey
$75M +$31M +431,690 +82%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$71.8M +$5.53M +77,103 +9%
UBS AM
46
UBS AM
Illinois
$71.4M -$8.41M -117,166 -11%
BlackRock
47
BlackRock
New York
$68.9M -$2.29M -31,945 -3%
Bank of America
48
Bank of America
North Carolina
$66.7M -$5.4M -75,216 -8%
GE
49
General Electric
Ohio
$65.7M +$25.3M +352,402 +72%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$64.2M +$1.11M +15,500 +2%

MHFI Hedge Fund Activity: Q4 2013 in Review

523 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q4 2013, worth a combined $17.9B — up 3.8% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MHFI positions and 30 closed out — a net gain of 48 holders — while 126 added to existing stakes and 218 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $389M. The largest seller was Manning & Napier Advisors, cutting an estimated $179M.

  • 523 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q4 2013, up from 478 in Q3 2013.
  • Funds reported $17.9B of MCGRAW-HILL FINANCIAL INC COM stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 78 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q4 2013 and 30 closed out, a net change of +48 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q4 2013 was Lone Pine Capital, an estimated $389M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q4 2013 was Manning & Napier Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2013.