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 $24.4B invested in MCGRAW-HILL FINANCIAL INC COM in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 225 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $104M | Put options by funds: $23.7M

13% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 56

3% more capital invested

Capital invested by funds: $23.6B → $24.4B (+$778M)

0% more funds holding

Funds holding: 584584 (0)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 225

Holders
584
Holders Change
Holders Change %
0%
% of All Funds
15.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
63
Increased
184
Reduced
225
Closed
56
Calls
$104M
Puts
$23.7M
Net Calls
+$79.9M
Net Calls Change
+$91.5M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$231M +$7.64M +77,793 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$219M +$4.06M +41,373 +2%
BG
28
BlackRock Group
United Kingdom
$210M +$6.98M +71,080 +4%
AL
29
AJO LP
Pennsylvania
$207M -$12.1M -123,620 -6%
GE
30
General Electric
Ohio
$197M +$12.4M +125,880 +7%
Principal Financial Group
31
Principal Financial Group
Iowa
$188M +$2.74M +27,916 +2%
HCM
32
Herndon Capital Management
Georgia
$185M -$22.8M -232,024 -11%
Norges Bank
33
Norges Bank
Norway
$180M +$156M +1,593,247 +1,064%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$176M +$75.9M +772,879 +83%
Invesco
35
Invesco
Georgia
$176M +$44.5M +452,917 +36%
TP
36
Theleme Partners
United Kingdom
$164M
CCI
37
Columbus Circle Investors
$149M +$45.5M +463,229 +47%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$145M -$3.53M -35,948 -2%
TCM
39
TimesSquare Capital Management
New York
$139M +$10M +102,300 +8%
EC
40
Eminence Capital
New York
$126M -$37.6M -383,022 -24%
CCM
41
Conatus Capital Management
Connecticut
$126M +$14.5M +148,100 +14%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$122M -$4.21M -42,824 -4%
DCM
43
Discovery Capital Management
Connecticut
$114M +$108M +1,102,000 New
FAM
44
Fred Alger Management
New York
$109M +$75.4M +767,296 +264%
Legal & General Group
45
Legal & General Group
United Kingdom
$108M -$1M -10,232 -1%
BlackRock
46
BlackRock
New York
$102M +$14.1M +143,720 +17%
Boston Partners
47
Boston Partners
Massachusetts
$101M -$1.72M -17,522 -2%
APG Asset Management
48
APG Asset Management
Netherlands
$99.1M +$5.99M +60,945 +7%
JWBC
49
John W. Bristol & Co
New York
$98.3M -$10M -102,179 -10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$96.7M +$2.82M +28,683 +3%

MHFI Hedge Fund Activity: Q1 2015 in Review

584 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q1 2015, worth a combined $24.4B — up 3.3% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MHFI positions and 56 closed out — a net gain of 7 holders — while 184 added to existing stakes and 225 trimmed.

The largest buyer was Artisan Partners, adding an estimated $191M. The largest seller was Capital World Investors, cutting an estimated $441M.

  • 584 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $24.4B of MCGRAW-HILL FINANCIAL INC COM stock for Q1 2015, up 3.3% quarter-over-quarter.
  • 63 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q1 2015 and 56 closed out, a net change of +7 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q1 2015 was Artisan Partners, an estimated $191M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q1 2015 was Capital World Investors, an estimated $441M sold.

Based on aggregated 13F filings for Q1 2015.