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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
15.64%
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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$169M -$1.51M -18,331 -0.9%
PC
27
Passport Capital
California
$156M -$38.3M -465,352 -20%
TP
28
Theleme Partners
United Kingdom
$154M
Wells Fargo
29
Wells Fargo
California
$148M +$33.1M +402,629 +30%
Principal Financial Group
30
Principal Financial Group
Iowa
$147M +$8.74M +106,269 +7%
EC
31
Eminence Capital
New York
$144M -$5.12M -62,295 -4%
GE
32
General Electric
Ohio
$141M +$14.1M +172,016 +11%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$124M -$3.86M -46,986 -3%
GCM
34
Gates Capital Management
New York
$120M -$12.9M -157,000 -10%
JP Morgan Chase
35
JP Morgan Chase
New York
$118M -$1.88M -22,822 -2%
TCM
36
TimesSquare Capital Management
New York
$117M -$3.36M -40,900 -3%
Artisan Partners
37
Artisan Partners
Wisconsin
$107M +$104M +1,269,272 New
PHS
38
PFM Health Sciences
California
$106M +$36.9M +449,212 +56%
Invesco
39
Invesco
Georgia
$105M +$865K +10,518 +0.9%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$105M -$421K -5,124 -0.4%
JWBC
41
John W. Bristol & Co
New York
$91.4M -$3.62M -44,090 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$90.3M -$4.13M -50,269 -4%
CCM
43
Conatus Capital Management
Connecticut
$86M -$5.82M -70,749 -6%
TCM
44
Tybourne Capital Management
Hong Kong
$85.7M +$37.6M +457,837 +82%
UBS AM
45
UBS AM
Illinois
$84.9M +$3.21M +39,021 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$84.3M +$3.65M +44,400 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$83.9M +$1.84M +22,441 +2%
BlackRock
48
BlackRock
New York
$80.8M -$25.4M -309,122 -24%
AllianceBernstein
49
AllianceBernstein
Tennessee
$78.9M +$21.1M +256,602 +38%
APG Asset Management
50
APG Asset Management
Netherlands
$76.8M +$5.12M +62,217 +7%

MHFI Hedge Fund Activity: Q3 2014 in Review

539 of the 3,447 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.