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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

537 hedge funds and large institutions have $19.2B invested in MCGRAW-HILL FINANCIAL INC COM in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 162 increasing their positions, 217 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $13.4M

10% more capital invested

Capital invested by funds: $17.4B → $19.2B (+$1.81B)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

1% less funds holding

Funds holding: 540537 (-3)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

25% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 217

Holders
537
Holders Change
-3
Holders Change %
-0.56%
% of All Funds
15.43%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
46
Increased
162
Reduced
217
Closed
44
Calls
$81.9M
Puts
$13.4M
Net Calls
+$68.5M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$171M +$22.9M +289,904 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$168M -$4.28M -54,246 -3%
TP
28
Theleme Partners
United Kingdom
$151M +$2.44M +31,000 +2%
EC
29
Eminence Capital
New York
$147M +$32.2M +409,080 +30%
Principal Financial Group
30
Principal Financial Group
Iowa
$136M +$8.74M +110,822 +7%
GCM
31
Gates Capital Management
New York
$131M -$20.3M -257,824 -14%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$126M -$6.33M -80,361 -5%
GE
33
General Electric
Ohio
$125M +$23.5M +297,908 +25%
TCM
34
TimesSquare Capital Management
New York
$118M +$8.65M +109,700 +8%
JP Morgan Chase
35
JP Morgan Chase
New York
$118M -$26.3M -333,836 -19%
MG
36
Meritage Group
California
$117M +$16.1K +204 +0%
Wells Fargo
37
Wells Fargo
California
$112M +$86.6M +1,097,948 +437%
BlackRock
38
BlackRock
New York
$105M +$32.9M +417,919 +49%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$104M -$66.2M -840,303 -40%
Invesco
40
Invesco
Georgia
$103M -$8.64M -109,562 -8%
JWBC
41
John W. Bristol & Co
New York
$93.5M -$1.98M -25,152 -2%
Legal & General Group
42
Legal & General Group
United Kingdom
$92.9M -$1.01M -12,847 -1%
CCM
43
Conatus Capital Management
Connecticut
$90.4M +$25.2M +319,296 +41%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$80.7M
UBS AM
45
UBS AM
Illinois
$80.2M -$4.92M -62,426 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$79.2M -$1.28M -16,200 -2%
MNA
47
Manning & Napier Advisors
New York
$74.9M -$144M -1,822,059 -67%
Boston Partners
48
Boston Partners
Massachusetts
$70.8M +$9.46M +120,029 +16%
APG Asset Management
49
APG Asset Management
Netherlands
$70.4M +$6.2M +78,672 +10%
Goldman Sachs
50
Goldman Sachs
New York
$68.8M -$8.11M -102,893 -11%

MHFI Hedge Fund Activity: Q2 2014 in Review

537 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q2 2014, worth a combined $19.2B — up 10% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MHFI positions and 44 closed out — a net gain of 2 holders — while 162 added to existing stakes and 217 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $204M. The largest seller was Manning & Napier Advisors, cutting an estimated $144M.

  • 537 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q2 2014, down from 540 in Q1 2014.
  • Funds reported $19.2B of MCGRAW-HILL FINANCIAL INC COM stock for Q2 2014, up 10% quarter-over-quarter.
  • 46 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q2 2014 and 44 closed out, a net change of +2 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q2 2014 was Egerton Capital (UK), an estimated $204M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q2 2014 was Manning & Napier Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2014.