We are live on ! Find out more
MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

584 hedge funds and large institutions have $23.6B invested in MCGRAW-HILL FINANCIAL INC COM in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 179 increasing their positions, 213 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $19.5B → $23.6B (+$4.03B)

8% more funds holding

Funds holding: 539584 (+45)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

16% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 213

55% less call options, than puts

Call options by funds: $9.55M | Put options by funds: $21.1M

Holders
584
Holders Change
+45
Holders Change %
+8.35%
% of All Funds
15.57%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
81
Increased
179
Reduced
213
Closed
26
Calls
$9.55M
Puts
$21.1M
Net Calls
-$11.6M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$185M +$7.29M +83,047 +4%
HCM
27
Herndon Capital Management
Georgia
$180M +$386K +4,392 +0.2%
BG
28
BlackRock Group
United Kingdom
$175M -$14.7M -167,365 -8%
Wells Fargo
29
Wells Fargo
California
$164M +$7.74M +88,081 +5%
Principal Financial Group
30
Principal Financial Group
Iowa
$159M +$4.1M +46,687 +3%
GE
31
General Electric
Ohio
$159M +$9.49M +108,048 +6%
CIFMU
32
Childrens Investment Fund Management (UK)
United Kingdom
$152M -$49.6M -564,299 -25%
EC
33
Eminence Capital
New York
$143M -$8.5M -96,833 -6%
TP
34
Theleme Partners
United Kingdom
$141M -$20.6M -235,000 -13%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$128M -$2.87M -32,686 -2%
JP Morgan Chase
36
JP Morgan Chase
New York
$126M +$2.26M +25,749 +2%
Invesco
37
Invesco
Georgia
$111M -$104K -1,188 -0.1%
TCM
38
TimesSquare Capital Management
New York
$110M -$12.7M -144,850 -10%
GCM
39
Gates Capital Management
New York
$110M -$16.4M -186,349 -13%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$109M -$2.06M -23,414 -2%
CCM
41
Conatus Capital Management
Connecticut
$95.1M +$4.47M +50,913 +5%
JWBC
42
John W. Bristol & Co
New York
$93.7M -$2.53M -28,773 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$93.5M -$1.55M -17,699 -2%
Boston Partners
44
Boston Partners
Massachusetts
$88.1M +$7.15M +81,448 +9%
CCI
45
Columbus Circle Investors
$87.3M +$86.1M +980,774 New
UBS AM
46
UBS AM
Illinois
$85.3M -$4.08M -46,422 -5%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$82.8M +$64.5M +733,997 +374%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$80.6M -$7.68M -87,497 -9%
APG Asset Management
49
APG Asset Management
Netherlands
$79.9M -$1.1M -12,517 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$79.3M -$11.5M -130,600 -13%

MHFI Hedge Fund Activity: Q4 2014 in Review

584 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q4 2014, worth a combined $23.6B — up 21% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new MHFI positions and 26 closed out — a net gain of 55 holders — while 179 added to existing stakes and 213 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $539M. The largest seller was Lone Pine Capital, cutting an estimated $304M.

  • 584 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q4 2014, up from 539 in Q3 2014.
  • Funds reported $23.6B of MCGRAW-HILL FINANCIAL INC COM stock for Q4 2014, up 21% quarter-over-quarter.
  • 81 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q4 2014 and 26 closed out, a net change of +55 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q4 2014 was Jennison Associates, an estimated $539M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q4 2014 was Lone Pine Capital, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2014.